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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$33.4M 8.65%
438,656
-100
-0% -$7.55K
AAPL icon
2
Apple
AAPL
$4.89T
$9.75M 2.52%
174,112
+1,420
+0.8% +$74.2K
KO icon
3
Coca-Cola
KO
$354B
$9.1M 2.35%
167,092
+3,079
+2% +$165K
PG icon
4
Procter & Gamble
PG
$343B
$8.23M 2.13%
66,197
+458
+0.7% +$54.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.12M 2.1%
58,407
+1,827
+3% +$251K
LOW icon
6
Lowe's Companies
LOW
$116B
$6.44M 1.67%
58,598
-215
-0.4% -$22.7K
WMT icon
7
Walmart Inc
WMT
$871B
$6.19M 1.6%
156,372
+2,346
+2% +$88.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.17M 1.6%
101,100
+4,440
+5% +$263K
MCD icon
9
McDonald's
MCD
$188B
$6M 1.55%
27,961
+1,355
+5% +$291K
INTC icon
10
Intel
INTC
$464B
$5.73M 1.48%
111,218
+3,258
+3% +$160K
XOM icon
11
ExxonMobil
XOM
$651B
$5.43M 1.4%
76,849
+430
+0.6% +$31.1K
T icon
12
AT&T
T
$165B
$5.4M 1.4%
189,063
+8,256
+5% +$219K
VZ icon
13
Verizon
VZ
$194B
$5.34M 1.38%
88,483
+4,837
+6% +$279K
DIS icon
14
Walt Disney
DIS
$165B
$5.26M 1.36%
40,372
+3,181
+9% +$440K
ADP icon
15
Automatic Data Processing
ADP
$100B
$5.21M 1.35%
32,297
+285
+0.9% +$47.1K
CSCO icon
16
Cisco
CSCO
$450B
$4.73M 1.22%
95,773
+3,289
+4% +$171K
WM icon
17
Waste Management
WM
$95.9B
$4.53M 1.17%
39,430
+607
+2% +$70.9K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$4.44M 1.15%
34,334
+161
+0.5% +$21.2K
IBM icon
19
IBM
IBM
$202B
$4.28M 1.11%
30,817
+1,250
+4% +$169K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.2M 1.09%
23,563
+1,455
+7% +$277K
RTX icon
21
RTX Corp
RTX
$287B
$4.16M 1.07%
48,383
+162
+0.3% +$13.4K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$4.08M 1.06%
87,940
+2,570
+3% +$117K
HD icon
23
Home Depot
HD
$332B
$4.07M 1.05%
17,552
-57
-0.3% -$12.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$4.02M 1.04%
61,717
+2,057
+3% +$133K
ABT icon
25
Abbott
ABT
$180B
$4.01M 1.04%
47,883
-46
-0.1% -$3.91K
1
2 3 4 5

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NAS
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GKFF
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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.