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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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$47K 0.01%
5,512
-4,048
-42% -$31.7K
FEM icon
277
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$47K 0.01%
1,875
– –
ES icon
278
Eversource Energy
ES
$27.1B
$46K 0.01%
526
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$46K 0.01%
734
– –
NLY icon
280
Annaly Capital Management
NLY
$17.1B
$46K 0.01%
1,350
-344
-20% -$10.6K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$46K 0.01%
518
– –
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$44K 0.01%
312
– –
NUE icon
283
Nucor
NUE
$61.9B
$44K 0.01%
835
-325
-28% -$16.8K
APH icon
284
Amphenol
APH
$210B
$43K 0.01%
1,320
– –
DLR icon
285
Digital Realty Trust
DLR
$71.3B
$43K 0.01%
311
– –
ZTS icon
286
Zoetis
ZTS
$32.4B
$43K 0.01%
262
– –
ET icon
287
Energy Transfer Partners
ET
$71.2B
$42K 0.01%
6,760
+3,700
+121% +$22.4K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$41K 0.01%
88
-34
-28% -$15.9K
GE icon
289
GE Aerospace
GE
$389B
$40K 0.01%
747
– –
BN icon
290
Brookfield
BN
$108B
$39K 0.01%
1,745
– –
HPI
291
John Hancock Preferred Income Fund
HPI
$431M
$39K 0.01%
2,000
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$39K 0.01%
455
-1,195
-72% -$93.7K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$39K 0.01%
200
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
342
– –
ETG
295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$38K 0.01%
2,065
– –
KDP icon
296
Keurig Dr Pepper
KDP
$41.3B
$38K 0.01%
1,199
– –
PWR icon
297
Quanta Services
PWR
$100B
$38K 0.01%
529
– –
TEL icon
298
TE Connectivity
TEL
$62.3B
$38K 0.01%
315
– –
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K 0.01%
3,892
– –
ETN icon
300
Eaton
ETN
$174B
$37K 0.01%
310
– –
10 11
12
13 14

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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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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.