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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
+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
NS
326
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
800
– –
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.01%
415
– –
BHP icon
328
BHP
BHP
$211B
$20K ﹤0.01%
419
– –
BLK icon
329
Blackrock
BLK
$171B
$20K ﹤0.01%
39
– –
CP icon
330
Canadian Pacific Kansas City
CP
$78B
$20K ﹤0.01%
400
– –
DHI icon
331
D.R. Horton
DHI
$41.1B
$20K ﹤0.01%
375
– –
EBAY icon
332
eBay
EBAY
$49.7B
$20K ﹤0.01%
547
– –
FICO icon
333
Fair Isaac
FICO
$23.6B
$20K ﹤0.01%
53
– –
TEL icon
334
TE Connectivity
TEL
$59.5B
$20K ﹤0.01%
210
– –
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$16.2B
$19K ﹤0.01%
300
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19K ﹤0.01%
142
– –
MLPI
337
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19K ﹤0.01%
1,000
– –
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$2.19B
$18K ﹤0.01%
450
-450
-50% -$17.4K
GAB icon
339
Gabelli Equity Trust
GAB
$1.76B
$18K ﹤0.01%
3,100
– –
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$2.94B
$18K ﹤0.01%
300
– –
AVGO icon
341
Broadcom
AVGO
$1.78T
$17K ﹤0.01%
540
– –
HAL icon
342
Halliburton
HAL
$26.3B
$17K ﹤0.01%
680
-500
-42% -$10.5K
JNPR
343
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
680
– –
KFY icon
344
Korn Ferry
KFY
$4.25B
$17K ﹤0.01%
400
– –
FCBC icon
345
First Community Bankshares
FCBC
$913M
$16K ﹤0.01%
525
– –
PMM
346
Franklin Managed Municipal Income Trust
PMM
$270M
$16K ﹤0.01%
2,000
– –
TFX icon
347
Teleflex
TFX
$6.21B
$16K ﹤0.01%
42
– –
EWS icon
348
iShares MSCI Singapore ETF
EWS
$1.05B
$15K ﹤0.01%
625
-400
-39% -$9.61K
IDXX icon
349
Idexx Laboratories
IDXX
$45.5B
$15K ﹤0.01%
56
– –
NOC icon
350
Northrop Grumman
NOC
$77.9B
$15K ﹤0.01%
44
– –
12 13
14
15 16

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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.