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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
EOS
326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$17K 0.01%
1,260
– –
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
200
– –
PWR icon
328
Quanta Services
PWR
$101B
$17K 0.01%
529
– –
AIG icon
329
American International
AIG
$41.8B
$16K ﹤0.01%
650
– –
EBAY icon
330
eBay
EBAY
$49.7B
$16K ﹤0.01%
547
– –
EWL icon
331
iShares MSCI Switzerland ETF
EWL
$2.23B
$16K ﹤0.01%
450
– –
FICO icon
332
Fair Isaac
FICO
$22.5B
$16K ﹤0.01%
53
– –
JD icon
333
JD.com
JD
$44.5B
$16K ﹤0.01%
+400
New +$16K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16K ﹤0.01%
60
– –
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$3.12B
$16K ﹤0.01%
300
– –
MAS icon
336
Masco
MAS
$15.3B
$15K ﹤0.01%
438
– –
MTZ icon
337
MasTec
MTZ
$21.9B
$15K ﹤0.01%
+449
New +$22.8K
TMO icon
338
Thermo Fisher Scientific
TMO
$220B
$15K ﹤0.01%
122
– –
BHP icon
339
BHP
BHP
$230B
$14K ﹤0.01%
419
– –
IDXX icon
340
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
56
– –
PMM
341
Franklin Managed Municipal Income Trust
PMM
$273M
$14K ﹤0.01%
2,000
– –
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
415
– –
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
+400
New +$16.9K
DHI icon
344
D.R. Horton
DHI
$42.3B
$13K ﹤0.01%
375
– –
GAB icon
345
Gabelli Equity Trust
GAB
$1.79B
$13K ﹤0.01%
3,100
– –
JNPR
346
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
680
– –
PVH icon
347
PVH
PVH
$4.04B
$13K ﹤0.01%
+336
New +$25.7K
QCOM icon
348
Qualcomm
QCOM
$176B
$13K ﹤0.01%
196
-141
-42% -$11.6K
RF icon
349
Regions Financial
RF
$26.8B
$13K ﹤0.01%
1,395
– –
TTE icon
350
TotalEnergies
TTE
$190B
$13K ﹤0.01%
229
– –
12 13
14
15 16

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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.