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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
+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
TMUS icon
376
T-Mobile US
TMUS
$190B
$16K ﹤0.01%
115
+36
+46% +$4.45K
JNPR
377
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
680
– –
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$15K ﹤0.01%
200
– –
VFH icon
379
Vanguard Financials ETF
VFH
$13.6B
$15K ﹤0.01%
200
– –
TCP
380
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
500
-500
-50% -$14.9K
ADSK icon
381
Autodesk
ADSK
$52.5B
$14K ﹤0.01%
47
– –
IEX icon
382
IDEX
IEX
$17.4B
$14K ﹤0.01%
70
– –
MORN icon
383
Morningstar
MORN
$7.49B
$14K ﹤0.01%
62
– –
PRKS icon
384
United Parks & Resorts
PRKS
$2.1B
$14K ﹤0.01%
450
– –
VMW
385
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
100
– –
OPTU
386
Optimum Communications Inc
OPTU
$326M
$13K ﹤0.01%
350
– –
FYC icon
387
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$13K ﹤0.01%
211
– –
HAL icon
388
Halliburton
HAL
$26.9B
$13K ﹤0.01%
680
– –
HSY icon
389
Hershey
HSY
$36.8B
$13K ﹤0.01%
86
– –
RYN icon
390
Rayonier
RYN
$6.5B
$13K ﹤0.01%
496
– –
FIV
391
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$13K ﹤0.01%
1,500
– –
BX icon
392
Blackstone
BX
$109B
$12K ﹤0.01%
187
– –
DRI icon
393
Darden Restaurants
DRI
$24.5B
$12K ﹤0.01%
100
– –
FFTY icon
394
CapForce IBD 50 ETF
FFTY
$79M
$12K ﹤0.01%
300
– –
KMI icon
395
Kinder Morgan
KMI
$69.4B
$12K ﹤0.01%
869
-548
-39% -$7.33K
RY icon
396
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
150
-150
-50% -$11.6K
AMP icon
397
Ameriprise Financial
AMP
$48.7B
$11K ﹤0.01%
55
– –
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
300
– –
FCBC icon
399
First Community Bankshares
FCBC
$904M
$11K ﹤0.01%
525
– –
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
221
– –
14 15
16
17 18

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I
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KWM
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TOCUITCONY
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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.