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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
+13.04%
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
$478M
AUM Growth
+$38.9M
Cap. Flow
-$12M
Cap. Flow %
-2.52%
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
66
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
CHCO icon
City Holding Co
CHCO
+$1.71M
3
MA icon
Mastercard
MA
+$1.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
VZ icon
Verizon
VZ
+$1.08M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.33M
2
T icon
AT&T
T
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
BNY
Bank of New York Mellon
BNY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.2B
$91K 0.02%
+3,000
New +$90.6K
PFG icon
227
Principal Financial Group
PFG
$24.7B
$89K 0.02%
1,800
+25
+1% +$1.15K
SCHW
228
Charles Schwab
SCHW
$187B
$89K 0.02%
1,674
+449
+37% +$20.3K
FYX icon
229
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$88K 0.02%
1,145
– –
BALL icon
230
Ball Corp
BALL
$16.7B
$87K 0.02%
930
-266
-22% -$24.6K
DHR icon
231
Danaher
DHR
$141B
$87K 0.02%
441
– –
FITB
232
Fifth Third Bancorp
FITB
$51.7B
$87K 0.02%
3,166
– –
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$86K 0.02%
2,599
-300
-10% -$9.27K
CNI icon
234
Canadian National Railway
CNI
$76.5B
$85K 0.02%
770
-300
-28% -$32.4K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$85K 0.02%
1,025
– –
BABA icon
236
Alibaba
BABA
$304B
$84K 0.02%
359
+300
+508% +$83.3K
ESS icon
237
Essex Property Trust
ESS
$18.3B
$84K 0.02%
353
– –
LIN icon
238
Linde
LIN
$226B
$84K 0.02%
319
– –
MDLZ icon
239
Mondelez International
MDLZ
$80.1B
$84K 0.02%
1,430
– –
PFBI
240
DELISTED
Premier Financial Bancorp
PFBI
$84K 0.02%
6,319
– –
SJM icon
241
J.M. Smucker
SJM
$12.7B
$83K 0.02%
722
– –
DEO icon
242
Diageo
DEO
$51.6B
$82K 0.02%
518
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$81K 0.02%
1,500
+500
+50% +$23.9K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$81K 0.02%
875
– –
NID
245
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$77K 0.02%
5,536
– –
GM icon
246
General Motors
GM
$76.3B
$73K 0.02%
1,746
-250
-13% -$9.72K
HBAN icon
247
Huntington Bancshares
HBAN
$35.1B
$70K 0.01%
5,563
-2,000
-26% -$22.7K
JD icon
248
JD.com
JD
$44.3B
$70K 0.01%
800
+400
+100% +$33.4K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.6B
$70K 0.01%
1,450
– –
MS icon
250
Morgan Stanley
MS
$336B
$69K 0.01%
+1,000
New +$57.4K
8 9
10
11 12

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KWM
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OHA
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TOCUITCONY
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City Holding Co's Q4 2020 Portfolio in Review

As of Q4 2020, City Holding Co held 551 positions worth $478M, up 8.9% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q4 2020 filing shows 34 new, 66 increased, 165 reduced and 41 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 13,375 shares worth $939K. The largest sale was IBM, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • City Holding Co's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 13,375 shares worth $939K.
  • City Holding Co added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.8M increase.
  • City Holding Co's biggest Q4 2020 reduction was IBM, cutting an estimated $2.33M.
  • City Holding Co fully exited iShares MSCI EAFE Value ETF in Q4 2020, selling an estimated $403K.
  • City Holding Co's ten largest holdings make up 26% of its $478M portfolio in Q4 2020.
  • City Holding Co opened 34 new positions and closed 41 in Q4 2020.
  • City Holding Co's portfolio value rose 8.9% quarter-over-quarter to $478M.

Based on City Holding Co's 13F filing for Q4 2020, filed 12 Jan 2021.