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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
-18.72%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$331M
AUM Growth
-$90.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.48%
Holding
514
New
19
Increased
111
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
2
IR icon
Ingersoll Rand
IR
+$600K
3
AMZN icon
Amazon
AMZN
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$10.9M
2
MMM icon
3M
MMM
+$2.4M
3
WBA
Walgreens Boots Alliance
WBA
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.02T
$55K 0.02%
2,320
+1,780
+330% +$50.1K
LIN icon
227
Linde
LIN
$226B
$55K 0.02%
319
– –
LUMN icon
228
Lumen
LUMN
$6.51B
$55K 0.02%
5,845
-100
-2% -$1.25K
DHR icon
229
Danaher
DHR
$142B
$54K 0.02%
441
+96
+28% +$12.9K
MCK icon
230
McKesson
MCK
$103B
$54K 0.02%
400
– –
MKL icon
231
Markel Group
MKL
$23.3B
$54K 0.02%
64
+20
+45% +$22.9K
CAH icon
232
Cardinal Health
CAH
$55.8B
$53K 0.02%
1,110
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$52K 0.02%
+875
New +$51.9K
BTT icon
234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$51K 0.02%
2,250
-1,275
-36% -$30.4K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$49K 0.01%
1,025
– –
UL icon
236
Unilever
UL
$136B
$49K 0.01%
868
– –
VTRS icon
237
Viatris
VTRS
$19.3B
$49K 0.01%
3,300
– –
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$48K 0.01%
379
– –
FITB
239
Fifth Third Bancorp
FITB
$51.9B
$47K 0.01%
3,166
– –
FYX icon
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$47K 0.01%
1,145
– –
ICE icon
241
Intercontinental Exchange
ICE
$85B
$47K 0.01%
+578
New +$52.4K
LDOS icon
242
Leidos
LDOS
$17.1B
$46K 0.01%
500
– –
PH icon
243
Parker-Hannifin
PH
$136B
$46K 0.01%
352
– –
ERH
244
Allspring Utilities & High Income Fund
ERH
$103M
$45K 0.01%
4,117
– –
FDX icon
245
FedEx
FDX
$75.5B
$44K 0.01%
366
+92
+34% +$12.9K
DLR icon
246
Digital Realty Trust
DLR
$72.2B
$43K 0.01%
311
+50
+19% +$6.36K
CBRL icon
247
Cracker Barrel
CBRL
$1.3B
$42K 0.01%
500
– –
NUE icon
248
Nucor
NUE
$62B
$42K 0.01%
1,160
– –
ES icon
249
Eversource Energy
ES
$27.4B
$41K 0.01%
526
– –
GM icon
250
General Motors
GM
$76.9B
$41K 0.01%
1,996
+377
+23% +$11.5K
8 9
10
11 12

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City Holding Co's Q1 2020 Portfolio in Review

As of Q1 2020, City Holding Co held 514 positions worth $331M, down 21% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

City Holding Co's Q1 2020 filing shows 19 new, 111 increased, 81 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 18,888 shares worth $468K. The largest sale was City Holding Co, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • City Holding Co's largest Q1 2020 buy was Ingersoll Rand: 18,888 shares worth $468K.
  • City Holding Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $1.08M increase.
  • City Holding Co's biggest Q1 2020 reduction was City Holding Co, cutting an estimated $10.9M.
  • City Holding Co fully exited Weyerhaeuser in Q1 2020, selling an estimated $30K.
  • City Holding Co's ten largest holdings make up 24% of its $331M portfolio in Q1 2020.
  • City Holding Co opened 19 new positions and closed 15 in Q1 2020.
  • City Holding Co's portfolio value fell 21% quarter-over-quarter to $331M.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.