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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$387M
AUM Growth
+$18.1M
Cap. Flow
+$8.61M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.93M
2
INTU icon
Intuit
INTU
+$767K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
4
PYPL icon
PayPal
PYPL
+$686K
5
CME icon
CME Group
CME
+$644K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.13M
2
LLL
L3 Technologies, Inc.
LLL
+$1.74M
3
TGT icon
Target
TGT
+$1.27M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$513K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$97K 0.03%
598
-45
-7% -$6.96K
STFC
202
DELISTED
State Auto Financial Corp
STFC
$97K 0.03%
3,000
– –
CNI icon
203
Canadian National Railway
CNI
$76.9B
$96K 0.02%
1,070
-75
-7% -$6.93K
TROW icon
204
T. Rowe Price
TROW
$23.9B
$94K 0.02%
821
– –
EVRG icon
205
Evergy
EVRG
$19.1B
$90K 0.02%
1,358
-100
-7% -$6.33K
USRT icon
206
iShares Core US REIT ETF
USRT
$4.62B
$89K 0.02%
+1,609
New +$86.5K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$88K 0.02%
9,560
– –
BALL icon
208
Ball Corp
BALL
$17.3B
$87K 0.02%
1,196
– –
FITB
209
Fifth Third Bancorp
FITB
$51.2B
$87K 0.02%
3,166
– –
DEO icon
210
Diageo
DEO
$49B
$85K 0.02%
518
+27
+5% +$4.52K
BTT icon
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$83K 0.02%
3,525
-503
-12% -$11.9K
CBRL icon
212
Cracker Barrel
CBRL
$1.26B
$81K 0.02%
500
– –
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$81K 0.02%
2,058
– –
FPX icon
214
First Trust US Equity Opportunities ETF
FPX
$1.47B
$80K 0.02%
1,050
– –
LUMN icon
215
Lumen
LUMN
$6.57B
$80K 0.02%
6,410
– –
SBUX icon
216
Starbucks
SBUX
$120B
$80K 0.02%
906
+61
+7% +$5.66K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79K 0.02%
695
– –
SJM icon
218
J.M. Smucker
SJM
$12.7B
$79K 0.02%
722
– –
NID
219
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$76K 0.02%
5,536
– –
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$73K 0.02%
2,069
-106
-5% -$3.82K
RPM icon
221
RPM International
RPM
$13.7B
$73K 0.02%
1,054
– –
PML
222
PIMCO Municipal Income Fund II
PML
$485M
$71K 0.02%
4,537
– –
FNX icon
223
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$69K 0.02%
1,025
– –
FYX icon
224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$69K 0.02%
1,145
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.02%
800
-132
-14% -$11.2K
7 8
9
10 11

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I
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KWM
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OHA
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City Holding Co's Q3 2019 Portfolio in Review

As of Q3 2019, City Holding Co held 525 positions worth $387M, up 4.9% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2019 filing shows 25 new, 130 increased, 75 reduced and 18 closed positions. Its largest new stake was Intuit: 2,788 shares worth $741K. The largest sale was Altria Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • City Holding Co's largest Q3 2019 buy was Intuit: 2,788 shares worth $741K.
  • City Holding Co added most to L3Harris in Q3 2019, an estimated $1.93M increase.
  • City Holding Co's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.13M.
  • City Holding Co fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.74M.
  • City Holding Co's ten largest holdings make up 26% of its $387M portfolio in Q3 2019.
  • City Holding Co opened 25 new positions and closed 18 in Q3 2019.
  • City Holding Co's portfolio value rose 4.9% quarter-over-quarter to $387M.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.