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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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
608
– –
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
$37K 0.01%
500
– –
APH icon
278
Amphenol
APH
$198B
$36K 0.01%
1,320
– –
BN icon
279
Brookfield
BN
$104B
$36K 0.01%
1,749
– –
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$36K 0.01%
1,800
– –
LEG icon
281
Leggett & Platt
LEG
$1.34B
$36K 0.01%
705
– –
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36K 0.01%
800
– –
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35K 0.01%
316
– –
KDP icon
284
Keurig Dr Pepper
KDP
$42.3B
$35K 0.01%
1,199
– –
ZTS icon
285
Zoetis
ZTS
$32.4B
$35K 0.01%
262
– –
BCE icon
286
BCE
BCE
$20.2B
$34K 0.01%
743
– –
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.9B
$34K 0.01%
700
– –
TD icon
288
Toronto Dominion Bank
TD
$198B
$34K 0.01%
612
– –
AIG icon
289
American International
AIG
$41.7B
$33K 0.01%
650
– –
ETN icon
290
Eaton
ETN
$161B
$33K 0.01%
350
-200
-36% -$17.8K
IXP icon
291
iShares Global Comm Services ETF
IXP
$529M
$33K 0.01%
540
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33K 0.01%
200
– –
DLR icon
293
Digital Realty Trust
DLR
$69.7B
$31K 0.01%
261
– –
AB icon
294
AllianceBernstein
AB
$3.43B
$30K 0.01%
1,000
– –
AZO icon
295
AutoZone
AZO
$49.2B
$30K 0.01%
25
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$30K 0.01%
1,417
– –
QCOM icon
297
Qualcomm
QCOM
$155B
$30K 0.01%
337
-24,238
-99% -$2.03M
WY icon
298
Weyerhaeuser
WY
$18B
$30K 0.01%
1,000
– –
APD icon
299
Air Products & Chemicals
APD
$65.7B
$29K 0.01%
125
– –
CCI icon
300
Crown Castle
CCI
$33.3B
$29K 0.01%
204
– –
10 11
12
13 14

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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.