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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
DRI icon
376
Darden Restaurants
DRI
$23.3B
$11K ﹤0.01%
100
– –
ECL icon
377
Ecolab
ECL
$78.1B
$11K ﹤0.01%
55
– –
INDA icon
378
iShares MSCI India ETF
INDA
$6.89B
$11K ﹤0.01%
300
-300
-50% -$10.3K
SEIC icon
379
SEI Investments
SEIC
$12.4B
$11K ﹤0.01%
164
– –
STT icon
380
State Street
STT
$50.6B
$11K ﹤0.01%
145
– –
X
381
DELISTED
US Steel
X
$11K ﹤0.01%
1,000
– –
JCP
382
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
9,500
– –
OPTU
383
Optimum Communications Inc
OPTU
$298M
$10K ﹤0.01%
350
– –
BX icon
384
Blackstone
BX
$102B
$10K ﹤0.01%
187
– –
FFTY icon
385
CapForce IBD 50 ETF
FFTY
$79.5M
$10K ﹤0.01%
300
– –
FYC icon
386
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$10K ﹤0.01%
211
– –
IBUY icon
387
Amplify Online Retail ETF
IBUY
$111M
$10K ﹤0.01%
200
– –
MAN icon
388
ManpowerGroup
MAN
$2.44B
$10K ﹤0.01%
100
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
114
– –
VER
390
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
214
– –
CY
391
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
443
– –
ADSK icon
392
Autodesk
ADSK
$49.5B
$9K ﹤0.01%
47
– –
COF icon
393
Capital One
COF
$128B
$9K ﹤0.01%
84
– –
CRON
394
Cronos Group
CRON
$1.06B
$9K ﹤0.01%
1,115
– –
CSL icon
395
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
57
– –
JKHY icon
396
Jack Henry & Associates
JKHY
$10.9B
$9K ﹤0.01%
62
– –
MORN icon
397
Morningstar
MORN
$7.22B
$9K ﹤0.01%
62
– –
NDAQ icon
398
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
240
– –
SRE icon
399
Sempra
SRE
$57.9B
$9K ﹤0.01%
116
– –
WBT
400
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
600
– –
14 15
16
17 18

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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.