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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
PKG icon
326
Packaging Corp of America
PKG
$22.3B
$28K 0.01%
200
– –
EOS
327
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$27K 0.01%
1,260
– –
FICO icon
328
Fair Isaac
FICO
$22.3B
$27K 0.01%
53
– –
LEG icon
329
Leggett & Platt
LEG
$1.34B
$27K 0.01%
613
-92
-13% -$3.95K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.73B
$27K 0.01%
224
-196
-47% -$21.9K
VPU
331
Vanguard Utilities ETF
VPU
$8.25B
$27K 0.01%
200
– –
DHI icon
332
D.R. Horton
DHI
$41.2B
$26K 0.01%
375
– –
EXAS
333
DELISTED
Exact Sciences
EXAS
$26K 0.01%
+200
New +$24.2K
LDOS icon
334
Leidos
LDOS
$16.8B
$26K 0.01%
250
-250
-50% -$24K
AIG icon
335
American International
AIG
$41.7B
$25K 0.01%
650
– –
BHC icon
336
Bausch Health
BHC
$2.2B
$25K 0.01%
1,200
– –
ECL icon
337
Ecolab
ECL
$79.3B
$25K 0.01%
115
– –
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.34B
$25K 0.01%
700
– –
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$25K 0.01%
60
– –
MPT
340
Medical Properties Trust
MPT
$2.75B
$25K 0.01%
1,162
– –
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
1,813
-305
-14% -$3.97K
ASH icon
342
Ashland
ASH
$3.29B
$24K 0.01%
300
-125
-29% -$9.45K
BHP icon
343
BHP
BHP
$227B
$24K 0.01%
419
– –
DFS
344
DELISTED
Discover Financial Services
DFS
$24K 0.01%
270
– –
EBAY icon
345
eBay
EBAY
$50.1B
$24K 0.01%
487
– –
MAS icon
346
Masco
MAS
$14.9B
$24K 0.01%
438
– –
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24K 0.01%
+705
New +$22.9K
SUI icon
348
Sun Communities
SUI
$14.5B
$24K 0.01%
157
– –
IBUY icon
349
Amplify Online Retail ETF
IBUY
$111M
$23K ﹤0.01%
200
– –
ARI
350
Apollo Commercial Real Estate
ARI
$881M
$22K ﹤0.01%
+2,000
New +$20.5K
12 13
14
15 16

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I
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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.