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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
ICE icon
251
Intercontinental Exchange
ICE
$84.1B
$67K 0.01%
578
– –
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$67K 0.01%
+1,220
New +$64.1K
CBRL icon
253
Cracker Barrel
CBRL
$1.3B
$66K 0.01%
500
– –
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$66K 0.01%
1,355
– –
PML
255
PIMCO Municipal Income Fund II
PML
$489M
$65K 0.01%
4,537
– –
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$65K 0.01%
1,900
– –
ADI icon
257
Analog Devices
ADI
$184B
$64K 0.01%
435
– –
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.01T
$64K 0.01%
185
– –
FDX icon
259
FedEx
FDX
$74.7B
$60K 0.01%
230
-136
-37% -$37.7K
CAH icon
260
Cardinal Health
CAH
$55.7B
$59K 0.01%
1,110
– –
PPG icon
261
PPG Industries
PPG
$26B
$59K 0.01%
410
– –
BTT icon
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$58K 0.01%
2,250
– –
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.84B
$57K 0.01%
1,300
– –
EVRG icon
264
Evergy
EVRG
$19.1B
$56K 0.01%
1,008
-250
-20% -$13.7K
IFV icon
265
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$54K 0.01%
2,450
– –
MKL icon
266
Markel Group
MKL
$23.2B
$54K 0.01%
64
– –
ERH
267
Allspring Utilities & High Income Fund
ERH
$104M
$53K 0.01%
4,117
– –
STFC
268
DELISTED
State Auto Financial Corp
STFC
$53K 0.01%
3,000
– –
HCA icon
269
HCA Healthcare
HCA
$88.5B
$51K 0.01%
311
– –
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$51K 0.01%
379
– –
VAC icon
271
Marriott Vacations Worldwide
VAC
$4.28B
$51K 0.01%
373
– –
CPT icon
272
Camden Property Trust
CPT
$11B
$50K 0.01%
500
– –
CRM icon
273
Salesforce
CRM
$153B
$50K 0.01%
226
– –
TSLA icon
274
Tesla
TSLA
$1.26T
$50K 0.01%
213
+30
+16% +$5.12K
FPF
275
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$48K 0.01%
2,000
– –
9 10
11
12 13

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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 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.