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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
ANSS
301
DELISTED
Ansys
ANSS
$22K 0.01%
94
– –
AZO icon
302
AutoZone
AZO
$51.1B
$21K 0.01%
25
– –
ISRG icon
303
Intuitive Surgical
ISRG
$134B
$21K 0.01%
126
– –
NOC icon
304
Northrop Grumman
NOC
$81.2B
$21K 0.01%
69
+25
+57% +$8.7K
PRU icon
305
Prudential Financial
PRU
$41.8B
$21K 0.01%
401
-109
-21% -$8.66K
VAC icon
306
Marriott Vacations Worldwide
VAC
$4.24B
$21K 0.01%
373
– –
EWH icon
307
iShares MSCI Hong Kong ETF
EWH
$1.22B
$20K 0.01%
1,000
– –
KMI icon
308
Kinder Morgan
KMI
$68.7B
$20K 0.01%
1,417
– –
MPT
309
Medical Properties Trust
MPT
$2.81B
$20K 0.01%
1,162
– –
SUI icon
310
Sun Communities
SUI
$14.7B
$20K 0.01%
157
– –
TEL icon
311
TE Connectivity
TEL
$62.6B
$20K 0.01%
315
+105
+50% +$8.96K
AB icon
312
AllianceBernstein
AB
$3.47B
$19K 0.01%
1,000
– –
BHC icon
313
Bausch Health
BHC
$2.34B
$19K 0.01%
+1,200
New +$28.9K
ET icon
314
Energy Transfer Partners
ET
$69.3B
$19K 0.01%
4,148
– –
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.41B
$19K 0.01%
700
– –
LEG icon
316
Leggett & Platt
LEG
$1.31B
$19K 0.01%
705
– –
LNT icon
317
Alliant Energy
LNT
$18B
$19K 0.01%
400
– –
AMJ
318
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.01%
2,118
– –
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$18K 0.01%
400
– –
ECL icon
320
Ecolab
ECL
$79.9B
$18K 0.01%
115
+60
+109% +$11.3K
FAST icon
321
Fastenal
FAST
$59.5B
$18K 0.01%
1,128
– –
RY icon
322
Royal Bank of Canada
RY
$293B
$18K 0.01%
300
– –
VTNR
323
DELISTED
Vertex Energy, Inc
VTNR
$18K 0.01%
29,300
– –
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
500
– –
BLK icon
325
Blackrock
BLK
$176B
$17K 0.01%
39
– –
11 12
13
14 15

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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.