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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
RYN icon
351
Rayonier
RYN
$6.48B
$15K ﹤0.01%
496
– –
TMO icon
352
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
122
– –
VFH icon
353
Vanguard Financials ETF
VFH
$13.6B
$15K ﹤0.01%
200
– –
VMW
354
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
KSU
355
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
100
– –
GBX icon
356
The Greenbrier Companies
GBX
$1.54B
$14K ﹤0.01%
431
– –
PRKS icon
357
United Parks & Resorts
PRKS
$2.15B
$14K ﹤0.01%
450
– –
FIV
358
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,500
– –
BABA icon
359
Alibaba
BABA
$305B
$13K ﹤0.01%
59
– –
CPRT icon
360
Copart
CPRT
$27.2B
$13K ﹤0.01%
568
– –
HSY icon
361
Hershey
HSY
$35.7B
$13K ﹤0.01%
86
– –
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$13K ﹤0.01%
200
– –
TTE icon
363
TotalEnergies
TTE
$194B
$13K ﹤0.01%
229
– –
UAA icon
364
Under Armour
UAA
$2.89B
$13K ﹤0.01%
600
– –
WEC icon
365
WEC Energy
WEC
$35.6B
$13K ﹤0.01%
142
– –
XHE icon
366
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$13K ﹤0.01%
150
– –
DVYE icon
367
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
300
– –
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12K ﹤0.01%
940
– –
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.76B
$12K ﹤0.01%
300
– –
IEX icon
370
IDEX
IEX
$17.2B
$12K ﹤0.01%
70
– –
UGI icon
371
UGI
UGI
$7.78B
$12K ﹤0.01%
260
– –
FLG
372
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
333
– –
WRK
373
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
285
– –
BUD icon
374
AB InBev
BUD
$166B
$11K ﹤0.01%
130
– –
CGC
375
Canopy Growth
CGC
$404M
$11K ﹤0.01%
51
– –
13 14
15
16 17

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KWM
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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.