We are live on ! Find out more
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
IFV icon
276
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$56K 0.01%
2,450
– –
CPT icon
277
Camden Property Trust
CPT
$11B
$55K 0.01%
500
– –
MKL icon
278
Markel Group
MKL
$23.2B
$54K 0.01%
64
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.01%
342
– –
ERH
280
Allspring Utilities & High Income Fund
ERH
$103M
$53K 0.01%
4,117
– –
KMB icon
281
Kimberly-Clark
KMB
$36.1B
$53K 0.01%
379
– –
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$52K 0.01%
5,512
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52K 0.01%
809
+75
+10% +$4.93K
BX icon
284
Blackstone
BX
$107B
$51K 0.01%
687
+500
+267% +$34.5K
KCE icon
285
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$51K 0.01%
+603
New +$48.8K
FEM icon
286
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$49K 0.01%
1,875
– –
GE icon
287
GE Aerospace
GE
$389B
$49K 0.01%
747
– –
KMI icon
288
Kinder Morgan
KMI
$69.7B
$49K 0.01%
2,954
+2,085
+240% +$31.8K
CRM icon
289
Salesforce
CRM
$153B
$48K 0.01%
226
– –
FPF
290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$48K 0.01%
2,000
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
880
– –
PWR icon
292
Quanta Services
PWR
$100B
$47K 0.01%
529
– –
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$47K 0.01%
518
– –
ES icon
294
Eversource Energy
ES
$27.1B
$46K 0.01%
533
+7
+1% +$594
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$46K 0.01%
455
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$45K 0.01%
210
+10
+5% +$2.11K
APH icon
297
Amphenol
APH
$210B
$44K 0.01%
1,320
– –
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
$44K 0.01%
312
– –
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$44K 0.01%
1,275
-75
-6% -$2.54K
ETN icon
300
Eaton
ETN
$174B
$43K 0.01%
310
– –
10 11
12
13 14

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.