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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
KSU
351
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
100
– –
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
850
– –
FCBC icon
353
First Community Bankshares
FCBC
$911M
$12K ﹤0.01%
525
– –
LYB icon
354
LyondellBasell Industries
LYB
$19.2B
$12K ﹤0.01%
245
-15
-6% -$1.1K
TFX icon
355
Teleflex
TFX
$5.98B
$12K ﹤0.01%
42
– –
VMW
356
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
100
– –
BABA icon
357
Alibaba
BABA
$308B
$11K ﹤0.01%
59
– –
EWS icon
358
iShares MSCI Singapore ETF
EWS
$1.08B
$11K ﹤0.01%
625
– –
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.9B
$11K ﹤0.01%
300
– –
HSY icon
360
Hershey
HSY
$36.6B
$11K ﹤0.01%
86
– –
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K ﹤0.01%
300
– –
RYN icon
362
Rayonier
RYN
$6.55B
$11K ﹤0.01%
496
– –
XHE icon
363
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$11K ﹤0.01%
150
– –
FIV
364
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$11K ﹤0.01%
1,500
– –
CPRT icon
365
Copart
CPRT
$27.5B
$10K ﹤0.01%
568
– –
DFS
366
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
270
– –
IEX icon
367
IDEX
IEX
$17.3B
$10K ﹤0.01%
70
– –
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
62
– –
KFY icon
369
Korn Ferry
KFY
$4.28B
$10K ﹤0.01%
400
– –
VFH icon
370
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
200
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10K ﹤0.01%
664
-58
-8% -$1.38K
CY
372
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
443
– –
BX icon
373
Blackstone
BX
$110B
$9K ﹤0.01%
187
– –
ETY icon
374
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
940
– –
FTV icon
375
Fortive
FTV
$18.6B
$9K ﹤0.01%
+254
New +$11.1K
13 14
15
16 17

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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.