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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
TEL icon
326
TE Connectivity
TEL
$62.3B
$36K 0.01%
275
-40
-13% -$5.14K
APD icon
327
Air Products & Chemicals
APD
$66.8B
$35K 0.01%
125
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$34K 0.01%
316
– –
DHI icon
329
D.R. Horton
DHI
$40.8B
$33K 0.01%
375
– –
ANSS
330
DELISTED
Ansys
ANSS
$32K 0.01%
94
– –
IGF icon
331
iShares Global Infrastructure ETF
IGF
$10.8B
$32K 0.01%
700
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.2B
$32K 0.01%
+180
New +$32K
ABMD
333
DELISTED
Abiomed Inc
ABMD
$32K 0.01%
+100
New +$32K
BGIO
334
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$32K 0.01%
+3,500
New +$32.1K
ISRG icon
335
Intuitive Surgical
ISRG
$132B
$31K 0.01%
126
– –
VPU
336
Vanguard Utilities ETF
VPU
$8.3B
$31K 0.01%
218
+18
+9% +$2.45K
BCE icon
337
BCE
BCE
$21.2B
$30K 0.01%
658
– –
CCI icon
338
Crown Castle
CCI
$32.7B
$30K 0.01%
177
-27
-13% -$4.33K
CP icon
339
Canadian Pacific Kansas City
CP
$79.3B
$30K 0.01%
400
– –
EBAY icon
340
eBay
EBAY
$48.9B
$30K 0.01%
487
– –
OKE icon
341
Oneok
OKE
$55.4B
$30K 0.01%
+600
New +$27.3K
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.01%
1,813
– –
EIX icon
343
Edison International
EIX
$25.9B
$29K 0.01%
500
– –
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29K 0.01%
60
– –
VTRS icon
345
Viatris
VTRS
$19B
$29K 0.01%
2,050
-4,696
-70% -$76.5K
ARI
346
Apollo Commercial Real Estate
ARI
$876M
$28K 0.01%
2,000
– –
FAST icon
347
Fastenal
FAST
$58.3B
$28K 0.01%
1,128
– –
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28K 0.01%
+475
New +$28.5K
LEG icon
349
Leggett & Platt
LEG
$1.31B
$28K 0.01%
613
– –
NWSA icon
350
News Corp Class A
NWSA
$16.1B
$28K 0.01%
+1,120
New +$25.1K
12 13
14
15 16

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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 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.