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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
BLW icon
376
BlackRock Limited Duration Income Trust
BLW
$491M
$21K ﹤0.01%
1,265
– –
CNC icon
377
Centene
CNC
$31.7B
$21K ﹤0.01%
330
+200
+154% +$12.4K
GAB icon
378
Gabelli Equity Trust
GAB
$1.76B
$21K ﹤0.01%
3,100
– –
GDX icon
379
VanEck Gold Miners ETF
GDX
$25.6B
$21K ﹤0.01%
640
+625
+4,167% +$21.3K
IXP icon
380
iShares Global Comm Services ETF
IXP
$571M
$21K ﹤0.01%
265
– –
RF icon
381
Regions Financial
RF
$26.8B
$21K ﹤0.01%
1,000
– –
VVV icon
382
Valvoline
VVV
$4.55B
$21K ﹤0.01%
823
– –
AMLP icon
383
Alerian MLP ETF
AMLP
$12.9B
$20K ﹤0.01%
+640
New +$18.7K
GBX icon
384
The Greenbrier Companies
GBX
$1.48B
$20K ﹤0.01%
431
– –
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19K ﹤0.01%
141
– –
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$82.3B
$18K ﹤0.01%
+177
New +$17.1K
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$18K ﹤0.01%
150
– –
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$17K ﹤0.01%
200
– –
TFX icon
389
Teleflex
TFX
$6.15B
$17K ﹤0.01%
42
– –
VFH icon
390
Vanguard Financials ETF
VFH
$13.7B
$17K ﹤0.01%
200
– –
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.73B
$17K ﹤0.01%
132
-92
-41% -$11.7K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$191B
$17K ﹤0.01%
+129
New +$16.2K
FCBC icon
393
First Community Bankshares
FCBC
$917M
$16K ﹤0.01%
525
– –
FIXD icon
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K ﹤0.01%
+305
New +$16.4K
GDDY icon
395
GoDaddy
GDDY
$11.4B
$16K ﹤0.01%
200
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
364
+235
+182% +$14.4K
PMM
397
Franklin Managed Municipal Income Trust
PMM
$270M
$16K ﹤0.01%
2,000
– –
TRP icon
398
TC Energy
TRP
$66.6B
$16K ﹤0.01%
+350
New +$15.5K
UBER icon
399
Uber
UBER
$144B
$16K ﹤0.01%
+300
New +$16.7K
FYC icon
400
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$15K ﹤0.01%
211
– –
14 15
16
17 18

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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.