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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30K 0.01%
734
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30K 0.01%
316
– –
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
608
– –
CCI icon
279
Crown Castle
CCI
$32.1B
$29K 0.01%
204
– –
KDP icon
280
Keurig Dr Pepper
KDP
$41B
$29K 0.01%
1,199
– –
BN icon
281
Brookfield
BN
$108B
$28K 0.01%
1,749
– –
HCA icon
282
HCA Healthcare
HCA
$89.4B
$28K 0.01%
311
+280
+903% +$36.3K
IXP icon
283
iShares Global Comm Services ETF
IXP
$572M
$28K 0.01%
540
– –
ENB icon
284
Enbridge
ENB
$112B
$27K 0.01%
935
– –
F icon
285
Ford
F
$56B
$27K 0.01%
5,576
+500
+10% +$3.75K
GE icon
286
GE Aerospace
GE
$386B
$27K 0.01%
677
– –
TCP
287
DELISTED
TC Pipelines LP
TCP
$27K 0.01%
1,000
– –
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26K 0.01%
216
– –
TD icon
289
Toronto Dominion Bank
TD
$201B
$26K 0.01%
612
– –
VVV icon
290
Valvoline
VVV
$4.51B
$26K 0.01%
2,023
– –
APD icon
291
Air Products & Chemicals
APD
$67.2B
$25K 0.01%
125
– –
ETG
292
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$25K 0.01%
2,065
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
+1,000
New +$32.3K
APH icon
294
Amphenol
APH
$209B
$24K 0.01%
1,320
– –
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.8B
$24K 0.01%
700
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.37B
$24K 0.01%
200
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
+342
New +$40.7K
EPP icon
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K 0.01%
675
-200
-23% -$8.48K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$23K 0.01%
142
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$23K 0.01%
200
– –
10 11
12
13 14

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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.