- New Purchases: CGC, CRON, CI, SLYG, SKYY, HACK, DVYE, ACA, FTDR, BHF, ACB, JKS, TRI, HXL, XHE,
- Added Positions: STZ, ITA, CLX, FB, EEM, EFA, IWM, AAPL, ITW, GOOGL, V, WMT, BP, BMY, MRK, TGT, QCOM, ORCL, DUK, T, MO, HD, VOD, SO, VZ, GSK, WM, VWO, DE, CCK, D, BRK.B, IJH, PSX, MMM, XLK, IWV, VNQ, UTX, IJR, DIS, PNW, PFE, MCD, CPB, DWDP, BK, IBM, INTC, MDT, DG, DVY, USB, JPM, ADM, RDS.B, BA, XLP, XLI, RWR, IWF, IWN, LOW, AMZN, MPC, AGG, LLY, CL, MCHP, PEP, WBA, LLL, SDY, UNH, VTI, AFL, OXY, IWR, BBT, FPX, GLD, BAX, WFC, BAC, ANTM, VIG, SLV, RWX, CNC, PYPL,
- Reduced Positions: KHC, SPY, JNJ, GE, SLB, MSFT, ABBV, CAG, GIS, KRE, SLF, GPC, NSC, FPE, SYY, UBSI, AAL, FEM, FYX, PFF, MDU, K, CSX, BDX, COP, CAT, CMI, GILD, IR, ABT, HPE, VVV, DIA, ADBE, WRK, QQQ, ADI, ASH, TPR, RYN, F, DRI, ED, TRN, X, HBI, VMW, PM, VER, XLE,
- Sold Out: DBEF, VONG, RYAM, TOCB, CGN, FOXA, WMB, VTR, PPL, NI, NGG, LYV, HOG, AIV, AKS,
For the details of CITY HOLDING CO's stock buys and sells, go to https://www.gurufocus.com/guru/city+holding+co/current-portfolio/portfolio
These are the top 5 holdings of CITY HOLDING CO- City Holding Co (CHCO) - 437,695 shares, 9.42% of the total portfolio. Shares added by 0.06%
- Apple Inc (AAPL) - 42,271 shares, 2.27% of the total portfolio. Shares added by 5.53%
- Coca-Cola Co (KO) - 162,951 shares, 2.16% of the total portfolio. Shares reduced by 0.14%
- Procter & Gamble Co (PG) - 65,291 shares, 1.92% of the total portfolio. Shares added by 0.87%
- Microsoft Corp (MSFT) - 56,346 shares, 1.88% of the total portfolio. Shares reduced by 1.34%
City Holding Co initiated holding in Canopy Growth Corp. The purchase prices were between $26.87 and $50.77, with an estimated average price of $43.62. The stock is now traded at around $42.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 505 shares as of .
New Purchase: Cronos Group Inc (CRON)City Holding Co initiated holding in Cronos Group Inc. The purchase prices were between $10.39 and $23.7, with an estimated average price of $18.62. The stock is now traded at around $15.92. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,115 shares as of .
New Purchase: Arcosa Inc (ACA)City Holding Co initiated holding in Arcosa Inc. The purchase prices were between $27.69 and $34.88, with an estimated average price of $30.5. The stock is now traded at around $30.25. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 55 shares as of .
New Purchase: Hexcel Corp (HXL)City Holding Co initiated holding in Hexcel Corp. The purchase prices were between $56.18 and $72.65, with an estimated average price of $67.08. The stock is now traded at around $68.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 75 shares as of .
New Purchase: First Trust Cloud Computing ETF (SKYY)City Holding Co initiated holding in First Trust Cloud Computing ETF. The purchase prices were between $47.18 and $58.71, with an estimated average price of $54.54. The stock is now traded at around $59.20. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of .
New Purchase: SPDR S&P Health Care Equipment (XHE)City Holding Co initiated holding in SPDR S&P Health Care Equipment. The purchase prices were between $66.75 and $82.46, with an estimated average price of $77.04. The stock is now traded at around $74.08. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 150 shares as of .
Added: Constellation Brands Inc (STZ)City Holding Co added to a holding in Constellation Brands Inc by 3297.37%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $191.76. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,455 shares as of .
Added: iShares U.S. Aerospace & Defense (ITA)City Holding Co added to a holding in iShares U.S. Aerospace & Defense by 57.65%. The purchase prices were between $168.34 and $209.45, with an estimated average price of $195.2. The stock is now traded at around $203.95. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,733 shares as of .
Added: Clorox Co (CLX)City Holding Co added to a holding in Clorox Co by 1850.00%. The purchase prices were between $145.65 and $161.31, with an estimated average price of $155.13. The stock is now traded at around $152.99. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,875 shares as of .
Added: Facebook Inc (FB)City Holding Co added to a holding in Facebook Inc by 26.70%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $178.78. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,429 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)City Holding Co added to a holding in iShares MSCI Emerging Index Fund by 27.19%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $44.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 71,820 shares as of .
Added: Illinois Tool Works Inc (ITW)City Holding Co added to a holding in Illinois Tool Works Inc by 37.46%. The purchase prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $156.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,705 shares as of .
Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)City Holding Co sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $27.63 and $31.37, with an estimated average price of $30.04.
Sold Out: Vanguard Russell 1000 Growth ETF (VONG)City Holding Co sold out a holding in Vanguard Russell 1000 Growth ETF. The sale prices were between $130.26 and $157.29, with an estimated average price of $147.43.
Sold Out: Ventas Inc (VTR)City Holding Co sold out a holding in Ventas Inc. The sale prices were between $56.92 and $65.25, with an estimated average price of $62.44.
Sold Out: Williams Companies Inc (WMB)City Holding Co sold out a holding in Williams Companies Inc. The sale prices were between $22.05 and $28.93, with an estimated average price of $26.73.
Sold Out: Live Nation Entertainment Inc (LYV)City Holding Co sold out a holding in Live Nation Entertainment Inc. The sale prices were between $47.69 and $64.28, with an estimated average price of $56.55.
Sold Out: AK Steel Holding Corp (AKS)City Holding Co sold out a holding in AK Steel Holding Corp. The sale prices were between $2.25 and $3.21, with an estimated average price of $2.83.
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