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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
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$419M
$28K 0.01%
283
+83
+42% +$9.49K
ASH icon
352
Ashland
ASH
$3.34B
$27K 0.01%
300
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$27K 0.01%
1,260
– –
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.41B
$27K 0.01%
700
– –
KMX icon
355
CarMax
KMX
$8.34B
$27K 0.01%
200
– –
PKG icon
356
Packaging Corp of America
PKG
$22.9B
$27K 0.01%
200
– –
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$16.2B
$27K 0.01%
300
– –
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27K 0.01%
705
– –
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$231B
$27K 0.01%
+630
New +$27K
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$27K 0.01%
+985
New +$22.2K
DFS
361
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
270
– –
EXAS
362
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
200
– –
FICO icon
363
Fair Isaac
FICO
$22.8B
$26K ﹤0.01%
53
– –
MAS icon
364
Masco
MAS
$15.3B
$26K ﹤0.01%
438
– –
KSU
365
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
100
– –
IBUY icon
366
Amplify Online Retail ETF
IBUY
$113M
$25K ﹤0.01%
200
– –
KFY icon
367
Korn Ferry
KFY
$4.29B
$25K ﹤0.01%
400
– –
LYB icon
368
LyondellBasell Industries
LYB
$19.4B
$25K ﹤0.01%
245
– –
MPT
369
Medical Properties Trust
MPT
$2.78B
$25K ﹤0.01%
1,162
– –
LDOS icon
370
Leidos
LDOS
$16.8B
$24K ﹤0.01%
250
– –
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.89B
$23K ﹤0.01%
425
+125
+42% +$7.31K
UAL icon
372
United Airlines
UAL
$41.6B
$23K ﹤0.01%
400
– –
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
+540
New +$23.6K
LNT icon
374
Alliant Energy
LNT
$18B
$22K ﹤0.01%
400
– –
PRKS icon
375
United Parks & Resorts
PRKS
$2.11B
$22K ﹤0.01%
450
– –
13 14
15
16 17

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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.