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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
CBRL icon
251
Cracker Barrel
CBRL
$1.3B
$86K 0.02%
500
– –
DEO icon
252
Diageo
DEO
$51.6B
$85K 0.02%
518
– –
EPD icon
253
Enterprise Products Partners
EPD
$82.3B
$85K 0.02%
3,870
+3,445
+811% +$75.7K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$84K 0.02%
1,725
+370
+27% +$18.1K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$81K 0.02%
875
– –
NID
256
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$79K 0.02%
5,536
– –
USRT icon
257
iShares Core US REIT ETF
USRT
$4.6B
$76K 0.01%
1,450
– –
TSLA icon
258
Tesla
TSLA
$1.26T
$74K 0.01%
333
+120
+56% +$30.1K
ET icon
259
Energy Transfer Partners
ET
$71.2B
$72K 0.01%
9,428
+2,668
+39% +$19.5K
BALL icon
260
Ball Corp
BALL
$16.7B
$71K 0.01%
842
-88
-9% -$7.7K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$69K 0.01%
1,220
– –
PML
262
PIMCO Municipal Income Fund II
PML
$489M
$68K 0.01%
4,537
– –
ADI icon
263
Analog Devices
ADI
$184B
$67K 0.01%
435
– –
JD icon
264
JD.com
JD
$44.3B
$67K 0.01%
800
– –
NUE icon
265
Nucor
NUE
$61.9B
$67K 0.01%
835
– –
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.01T
$67K 0.01%
185
– –
FDX icon
267
FedEx
FDX
$74.7B
$65K 0.01%
230
– –
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
$65K 0.01%
578
– –
RWX icon
269
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$65K 0.01%
1,900
– –
VAC icon
270
Marriott Vacations Worldwide
VAC
$4.28B
$65K 0.01%
373
– –
PPG icon
271
PPG Industries
PPG
$26B
$62K 0.01%
410
– –
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.84B
$60K 0.01%
1,300
– –
HCA icon
273
HCA Healthcare
HCA
$88.5B
$59K 0.01%
311
– –
STFC
274
DELISTED
State Auto Financial Corp
STFC
$59K 0.01%
3,000
– –
EVRG icon
275
Evergy
EVRG
$19.1B
$57K 0.01%
953
-55
-5% -$3.04K
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 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.