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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
+7.86%
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
$525M
AUM Growth
+$47.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
121
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$894K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.09M
2
K
Kellanova
K
+$945K
3
IBM icon
IBM
IBM
+$670K
4
BNY
Bank of New York Mellon
BNY
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.8B
$109K 0.02%
1,365
– –
TRV icon
227
Travelers Companies
TRV
$80.5B
$107K 0.02%
714
– –
BIIB icon
228
Biogen
BIIB
$30.5B
$105K 0.02%
375
– –
FE icon
229
FirstEnergy
FE
$27.4B
$104K 0.02%
3,000
– –
FYX icon
230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$104K 0.02%
1,145
– –
ADBE icon
231
Adobe
ADBE
$103B
$102K 0.02%
215
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$76.2B
$101K 0.02%
3,000
– –
GM icon
233
General Motors
GM
$76.3B
$100K 0.02%
1,746
– –
SPGI icon
234
S&P Global
SPGI
$119B
$99K 0.02%
+282
New +$93.8K
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$98K 0.02%
2,549
-50
-2% -$1.82K
UL icon
236
Unilever
UL
$137B
$98K 0.02%
1,559
– –
RPM icon
237
RPM International
RPM
$14.8B
$97K 0.02%
1,054
– –
ESS icon
238
Essex Property Trust
ESS
$18.3B
$96K 0.02%
353
– –
FNX icon
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$96K 0.02%
1,025
– –
SCHW
240
Charles Schwab
SCHW
$187B
$96K 0.02%
1,474
-200
-12% -$12.1K
SLV icon
241
iShares Silver Trust
SLV
$29.8B
$96K 0.02%
4,240
+140
+3% +$3.41K
SHW icon
242
Sherwin-Williams
SHW
$88.2B
$94K 0.02%
384
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77B
$93K 0.02%
1,436
– –
CHTR icon
244
Charter Communications
CHTR
$18.8B
$90K 0.02%
146
– –
CNI icon
245
Canadian National Railway
CNI
$76.5B
$89K 0.02%
770
– –
LIN icon
246
Linde
LIN
$226B
$89K 0.02%
319
– –
CB icon
247
Chubb
CB
$137B
$88K 0.02%
560
-65
-10% -$10.5K
MDLZ icon
248
Mondelez International
MDLZ
$80.1B
$88K 0.02%
1,504
+74
+5% +$4.18K
DKNG icon
249
DraftKings
DKNG
$11B
$87K 0.02%
1,420
+1,320
+1,320% +$79.3K
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$87K 0.02%
5,563
– –
8 9
10
11 12

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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City Holding Co's Q1 2021 Portfolio in Review

As of Q1 2021, City Holding Co held 573 positions worth $525M, up 9.9% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2021 filing shows 63 new, 121 increased, 112 reduced and 46 closed positions. Its largest new stake was iShares TIPS Bond ETF: 16,602 shares worth $2.08M. The largest sale was GSK, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2021 buy was iShares TIPS Bond ETF: 16,602 shares worth $2.08M.
  • City Holding Co added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.53M increase.
  • City Holding Co's biggest Q1 2021 reduction was GSK, cutting an estimated $1.09M.
  • City Holding Co fully exited J.M. Smucker in Q1 2021, selling an estimated $83K.
  • City Holding Co's ten largest holdings make up 26% of its $525M portfolio in Q1 2021.
  • City Holding Co opened 63 new positions and closed 46 in Q1 2021.
  • City Holding Co's portfolio value rose 9.9% quarter-over-quarter to $525M.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.