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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
KR icon
251
Kroger
KR
$34.7B
$41K 0.01%
1,365
– –
SCHW
252
Charles Schwab
SCHW
$187B
$41K 0.01%
1,225
– –
CPT icon
253
Camden Property Trust
CPT
$11.1B
$40K 0.01%
500
– –
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.92B
$40K 0.01%
1,300
– –
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$40K 0.01%
1,500
-200
-12% -$7.09K
ADI icon
256
Analog Devices
ADI
$189B
$39K 0.01%
435
– –
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.01%
803
+340
+73% +$18.6K
EIX icon
258
Edison International
EIX
$26.4B
$38K 0.01%
690
– –
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$38K 0.01%
312
+108
+53% +$15K
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$37K 0.01%
1,788
-50
-3% -$1.76K
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$36K 0.01%
2,000
– –
ASH icon
262
Ashland
ASH
$3.33B
$35K 0.01%
700
– –
IFV icon
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$34K 0.01%
2,450
– –
PPG icon
264
PPG Industries
PPG
$26.6B
$34K 0.01%
410
– –
SLV icon
265
iShares Silver Trust
SLV
$30.7B
$34K 0.01%
2,600
+150
+6% +$2.36K
CRM icon
266
Salesforce
CRM
$158B
$33K 0.01%
226
+50
+28% +$8.57K
FEM icon
267
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$33K 0.01%
1,875
– –
BLW icon
268
BlackRock Limited Duration Income Trust
BLW
$493M
$32K 0.01%
2,528
– –
ETN icon
269
Eaton
ETN
$174B
$32K 0.01%
410
+60
+17% +$5.5K
HPI
270
John Hancock Preferred Income Fund
HPI
$433M
$32K 0.01%
2,000
– –
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.76B
$32K 0.01%
420
-161
-28% -$14.5K
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32K 0.01%
4,392
– –
ZTS icon
273
Zoetis
ZTS
$30.5B
$31K 0.01%
262
– –
BCE icon
274
BCE
BCE
$21.2B
$30K 0.01%
743
– –
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$30K 0.01%
1,800
– –
9 10
11
12 13

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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.