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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
FEM icon
251
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$50K 0.01%
1,875
– –
LDOS icon
252
Leidos
LDOS
$14.5B
$49K 0.01%
500
– –
PRU icon
253
Prudential Financial
PRU
$42.4B
$48K 0.01%
510
-200
-28% -$18.4K
VAC icon
254
Marriott Vacations Worldwide
VAC
$3.35B
$48K 0.01%
373
– –
DHR icon
255
Danaher
DHR
$137B
$47K 0.01%
345
– –
F icon
256
Ford
F
$58.5B
$47K 0.01%
5,076
– –
FPF
257
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$47K 0.01%
2,000
– –
HPI
258
John Hancock Preferred Income Fund
HPI
$430M
$46K 0.01%
2,000
– –
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.01%
2,118
– –
ES icon
260
Eversource Energy
ES
$26.9B
$45K 0.01%
526
– –
VTNR
261
DELISTED
Vertex Energy, Inc
VTNR
$45K 0.01%
+29,300
New +$39K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$44K 0.01%
806
– –
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.01%
4,392
– –
VVV icon
264
Valvoline
VVV
$4.9B
$43K 0.01%
2,023
-200
-9% -$4.41K
TCP
265
DELISTED
TC Pipelines LP
TCP
$42K 0.01%
1,000
– –
BLW icon
266
BlackRock Limited Duration Income Trust
BLW
$490M
$41K 0.01%
2,528
– –
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41K 0.01%
875
– –
FDX icon
268
FedEx
FDX
$72.7B
$41K 0.01%
274
– –
SLV icon
269
iShares Silver Trust
SLV
$28B
$41K 0.01%
2,450
– –
KR icon
270
Kroger
KR
$35.4B
$40K 0.01%
1,365
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$39K 0.01%
734
– –
GE icon
272
GE Aerospace
GE
$374B
$38K 0.01%
677
-87
-11% -$4.5K
ENB icon
273
Enbridge
ENB
$119B
$37K 0.01%
935
-100
-10% -$3.73K
ETG
274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$37K 0.01%
2,065
– –
MKL icon
275
Markel Group
MKL
$23.3B
$37K 0.01%
44
– –
9 10
11
12 13

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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.