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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$36K 0.01%
1,800
– –
MCK icon
302
McKesson
MCK
$102B
$35K 0.01%
200
-200
-50% -$33.3K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
880
-7,386
-89% -$286K
AB icon
304
AllianceBernstein
AB
$3.47B
$34K 0.01%
1,000
– –
ANSS
305
DELISTED
Ansys
ANSS
$34K 0.01%
94
– –
APD icon
306
Air Products & Chemicals
APD
$66.8B
$34K 0.01%
125
– –
ISRG icon
307
Intuitive Surgical
ISRG
$132B
$34K 0.01%
126
– –
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$34K 0.01%
316
– –
PRU icon
309
Prudential Financial
PRU
$41.9B
$34K 0.01%
433
-100
-19% -$7.23K
CCI icon
310
Crown Castle
CCI
$31.9B
$32K 0.01%
204
– –
KR icon
311
Kroger
KR
$35.1B
$32K 0.01%
1,015
-550
-35% -$17.8K
PVH icon
312
PVH
PVH
$3.99B
$32K 0.01%
336
– –
EIX icon
313
Edison International
EIX
$25.9B
$31K 0.01%
500
-190
-28% -$11.4K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.8B
$31K 0.01%
700
– –
LUMN icon
315
Lumen
LUMN
$6.09B
$31K 0.01%
3,189
-2,456
-44% -$24.2K
MTZ icon
316
MasTec
MTZ
$20.8B
$31K 0.01%
449
– –
AZO icon
317
AutoZone
AZO
$50.1B
$30K 0.01%
25
– –
FHN icon
318
First Horizon
FHN
$12.1B
$29K 0.01%
2,292
– –
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.01B
$29K 0.01%
300
– –
BCE icon
320
BCE
BCE
$21.2B
$28K 0.01%
658
– –
BLK icon
321
Blackrock
BLK
$175B
$28K 0.01%
39
– –
CP icon
322
Canadian Pacific Kansas City
CP
$79.3B
$28K 0.01%
400
– –
F icon
323
Ford
F
$55B
$28K 0.01%
3,192
-2,384
-43% -$20K
FAST icon
324
Fastenal
FAST
$58.3B
$28K 0.01%
1,128
– –
IDXX icon
325
Idexx Laboratories
IDXX
$46.5B
$28K 0.01%
56
– –
11 12
13
14 15

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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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HT
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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.