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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
+6.93%
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
$422M
AUM Growth
+$34.9M
Cap. Flow
+$9.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$878K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$867K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.71M
2
PFE icon
Pfizer
PFE
+$2.1M
3
QCOM icon
Qualcomm
QCOM
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$485M
$72K 0.02%
4,537
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.02%
1,436
– –
NLY icon
228
Annaly Capital Management
NLY
$17.1B
$70K 0.02%
1,838
-231
-11% -$8.42K
LIN icon
229
Linde
LIN
$221B
$68K 0.02%
319
– –
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$66K 0.02%
1,355
– –
RWX icon
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$66K 0.02%
1,700
-358
-17% -$14.4K
VTRS icon
232
Viatris
VTRS
$20.4B
$66K 0.02%
3,300
– –
NUE icon
233
Nucor
NUE
$58.6B
$65K 0.02%
1,160
– –
GM icon
234
General Motors
GM
$80.4B
$59K 0.01%
1,619
+1,000
+162% +$36.3K
ADBE icon
235
Adobe
ADBE
$99.5B
$58K 0.01%
175
– –
SCHW
236
Charles Schwab
SCHW
$183B
$58K 0.01%
1,225
– –
ERH
237
Allspring Utilities & High Income Fund
ERH
$105M
$57K 0.01%
4,117
– –
CAH icon
238
Cardinal Health
CAH
$53.9B
$56K 0.01%
1,110
-200
-15% -$10.3K
UL icon
239
Unilever
UL
$137B
$56K 0.01%
868
– –
MCK icon
240
McKesson
MCK
$100B
$55K 0.01%
400
– –
PPG icon
241
PPG Industries
PPG
$24.6B
$55K 0.01%
410
-26
-6% -$3.29K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.59B
$55K 0.01%
581
– –
ASH icon
243
Ashland
ASH
$3.33B
$54K 0.01%
700
– –
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.64B
$54K 0.01%
1,300
– –
CPT icon
245
Camden Property Trust
CPT
$11B
$53K 0.01%
500
– –
ET icon
246
Energy Transfer Partners
ET
$70.1B
$53K 0.01%
4,148
– –
ADI icon
247
Analog Devices
ADI
$179B
$52K 0.01%
435
– –
EIX icon
248
Edison International
EIX
$28.2B
$52K 0.01%
690
– –
IFV icon
249
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$52K 0.01%
2,450
– –
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$52K 0.01%
379
– –
8 9
10
11 12

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City Holding Co's Q4 2019 Portfolio in Review

As of Q4 2019, City Holding Co held 513 positions worth $422M, up 9% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. City Holding Co opened 6 new positions and exited 19, leaving the 513-position portfolio largely intact.

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 Q4 2019 buy was CDW: 1,885 shares worth $269K.
  • City Holding Co added most to Verisk Analytics in Q4 2019, an estimated $878K increase.
  • City Holding Co's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $2.71M.
  • City Holding Co fully exited Celgene Corp in Q4 2019, selling an estimated $178K.
  • City Holding Co's ten largest holdings make up 25% of its $422M portfolio in Q4 2019.
  • City Holding Co opened 6 new positions and closed 19 in Q4 2019.
  • City Holding Co's portfolio value rose 9% quarter-over-quarter to $422M.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.