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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
+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
OMC icon
301
Omnicom Group
OMC
$22.6B
$43K 0.01%
578
-1,082
-65% -$74.7K
BN icon
302
Brookfield
BN
$108B
$42K 0.01%
1,745
– –
MTZ icon
303
MasTec
MTZ
$20.8B
$42K 0.01%
449
– –
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$42K 0.01%
+2,608
New +$42.4K
HPI
305
John Hancock Preferred Income Fund
HPI
$431M
$41K 0.01%
2,000
– –
KDP icon
306
Keurig Dr Pepper
KDP
$41.3B
$41K 0.01%
1,199
– –
LUMN icon
307
Lumen
LUMN
$6.09B
$41K 0.01%
3,089
-100
-3% -$1.24K
PFG icon
308
Principal Financial Group
PFG
$24.7B
$41K 0.01%
678
-1,122
-62% -$62.5K
ZTS icon
309
Zoetis
ZTS
$32.4B
$41K 0.01%
262
– –
VTNR
310
DELISTED
Vertex Energy, Inc
VTNR
$41K 0.01%
29,300
– –
AB icon
311
AllianceBernstein
AB
$3.47B
$40K 0.01%
1,000
– –
DVN icon
312
Devon Energy
DVN
$49.7B
$40K 0.01%
+1,825
New +$37.6K
F icon
313
Ford
F
$55B
$40K 0.01%
3,242
+50
+2% +$572
GPN icon
314
Global Payments
GPN
$24B
$40K 0.01%
+200
New +$39.8K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$40K 0.01%
+1,385
New +$36.6K
ETG
316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$39K 0.01%
2,065
– –
MCK icon
317
McKesson
MCK
$102B
$39K 0.01%
200
– –
PRU icon
318
Prudential Financial
PRU
$41.9B
$39K 0.01%
433
– –
BTT icon
319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$38K 0.01%
1,511
-739
-33% -$18.8K
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$38K 0.01%
+840
New +$37.8K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K 0.01%
3,892
– –
CAH icon
322
Cardinal Health
CAH
$55.7B
$37K 0.01%
610
-500
-45% -$27.6K
KR icon
323
Kroger
KR
$35.1B
$37K 0.01%
1,015
– –
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$36K 0.01%
1,800
– –
PVH icon
325
PVH
PVH
$3.99B
$36K 0.01%
336
– –
11 12
13
14 15

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I
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GKFF
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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 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.