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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9K ﹤0.01%
200
– –
FLG
377
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
333
– –
OPTU
378
Optimum Communications Inc
OPTU
$301M
$8K ﹤0.01%
350
– –
CNC icon
379
Centene
CNC
$32.5B
$8K ﹤0.01%
130
– –
DVYE icon
380
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
300
– –
FFTY icon
381
CapForce IBD 50 ETF
FFTY
$78.8M
$8K ﹤0.01%
300
– –
GBX icon
382
The Greenbrier Companies
GBX
$1.46B
$8K ﹤0.01%
431
– –
IBUY icon
383
Amplify Online Retail ETF
IBUY
$112M
$8K ﹤0.01%
200
– –
KEY icon
384
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
770
+550
+250% +$9.15K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
114
– –
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
240
– –
NFLX icon
387
Netflix
NFLX
$309B
$8K ﹤0.01%
+200
New +$7.08K
SEIC icon
388
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
164
– –
STT icon
389
State Street
STT
$50.7B
$8K ﹤0.01%
145
– –
WRK
390
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
285
– –
MLPI
391
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
1,000
– –
AGN
392
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+45
New +$8.47K
ADSK icon
393
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
47
– –
BKNG icon
394
Booking.com
BKNG
$161B
$7K ﹤0.01%
+125
New +$8.77K
CGC
395
Canopy Growth
CGC
$410M
$7K ﹤0.01%
51
– –
CSL icon
396
Carlisle Companies
CSL
$15.4B
$7K ﹤0.01%
57
– –
FDS icon
397
Factset
FDS
$10.2B
$7K ﹤0.01%
25
– –
FYC icon
398
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$7K ﹤0.01%
211
– –
INDA icon
399
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
300
– –
MORN icon
400
Morningstar
MORN
$7.53B
$7K ﹤0.01%
62
– –
14 15
16
17 18

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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.