We are live on ! Find out more
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
LYB icon
351
LyondellBasell Industries
LYB
$19.2B
$22K ﹤0.01%
245
– –
LNT icon
352
Alliant Energy
LNT
$18B
$21K ﹤0.01%
400
– –
NOC icon
353
Northrop Grumman
NOC
$81.2B
$21K ﹤0.01%
69
– –
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$429M
$21K ﹤0.01%
200
– –
VTNR
355
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
29,300
– –
BLW icon
356
BlackRock Limited Duration Income Trust
BLW
$493M
$20K ﹤0.01%
1,265
-1,263
-50% -$19.3K
IXP icon
357
iShares Global Comm Services ETF
IXP
$572M
$20K ﹤0.01%
265
-200
-43% -$14.2K
KSU
358
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
100
– –
GAB icon
359
Gabelli Equity Trust
GAB
$1.79B
$19K ﹤0.01%
3,100
– –
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19K ﹤0.01%
141
– –
JKS
361
JinkoSolar
JKS
$891M
$19K ﹤0.01%
300
– –
KMX icon
362
CarMax
KMX
$8.26B
$19K ﹤0.01%
+200
New +$18.8K
PNFP icon
363
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
300
– –
VVV icon
364
Valvoline
VVV
$4.51B
$19K ﹤0.01%
823
-500
-38% -$10.8K
GDDY icon
365
GoDaddy
GDDY
$11.5B
$17K ﹤0.01%
+200
New +$15.7K
HACK icon
366
Amplify Cybersecurity ETF
HACK
$2.9B
$17K ﹤0.01%
300
– –
KFY icon
367
Korn Ferry
KFY
$4.28B
$17K ﹤0.01%
400
– –
TFX icon
368
Teleflex
TFX
$5.98B
$17K ﹤0.01%
42
– –
UAL icon
369
United Airlines
UAL
$42.1B
$17K ﹤0.01%
+400
New +$16.2K
X
370
DELISTED
US Steel
X
$17K ﹤0.01%
1,000
– –
XHE icon
371
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$17K ﹤0.01%
150
– –
GBX icon
372
The Greenbrier Companies
GBX
$1.46B
$16K ﹤0.01%
431
– –
PMM
373
Franklin Managed Municipal Income Trust
PMM
$273M
$16K ﹤0.01%
2,000
– –
RF icon
374
Regions Financial
RF
$26.8B
$16K ﹤0.01%
1,000
-395
-28% -$5.71K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16K ﹤0.01%
100
– –
13 14
15
16 17

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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.