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
+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
CRM icon
301
Salesforce
CRM
$151B
$29K 0.01%
176
– –
NAN icon
302
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$29K 0.01%
2,060
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.46B
$29K 0.01%
200
– –
FIS icon
304
Fidelity National Information Services
FIS
$23.1B
$28K 0.01%
204
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
463
– –
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.32B
$25K 0.01%
700
– –
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$25K 0.01%
126
– –
LYB icon
308
LyondellBasell Industries
LYB
$20B
$25K 0.01%
260
– –
MPT
309
Medical Properties Trust
MPT
$2.77B
$25K 0.01%
1,162
– –
ANSS
310
DELISTED
Ansys
ANSS
$24K 0.01%
94
– –
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
850
– –
EWH icon
312
iShares MSCI Hong Kong ETF
EWH
$1.24B
$24K 0.01%
1,000
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
216
– –
RF icon
314
Regions Financial
RF
$26.4B
$24K 0.01%
1,395
– –
RY icon
315
Royal Bank of Canada
RY
$291B
$24K 0.01%
300
– –
SUI icon
316
Sun Communities
SUI
$15.2B
$24K 0.01%
157
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$23K 0.01%
270
– –
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23K 0.01%
60
– –
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$22K 0.01%
1,260
– –
LNT icon
320
Alliant Energy
LNT
$18.3B
$22K 0.01%
400
– –
PKG icon
321
Packaging Corp of America
PKG
$21.9B
$22K 0.01%
200
– –
PWR icon
322
Quanta Services
PWR
$100B
$22K 0.01%
529
– –
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39B
$22K 0.01%
722
-112
-13% -$3.32K
FAST icon
324
Fastenal
FAST
$54.7B
$21K 0.01%
1,128
– –
MAS icon
325
Masco
MAS
$14.1B
$21K 0.01%
438
– –
11 12
13
14 15

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

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.