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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
BNS icon
401
Scotiabank
BNS
$107B
$8K ﹤0.01%
150
– –
CNC icon
402
Centene
CNC
$30.7B
$8K ﹤0.01%
130
-150
-54% -$8.14K
WELL icon
403
Welltower
WELL
$169B
$8K ﹤0.01%
100
– –
HTY
404
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
1,200
– –
MIE
405
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8K ﹤0.01%
1,000
– –
BR icon
406
Broadridge
BR
$17.8B
$7K ﹤0.01%
58
– –
EFX icon
407
Equifax
EFX
$20.3B
$7K ﹤0.01%
50
– –
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$7K ﹤0.01%
700
– –
FDS icon
409
Factset
FDS
$9.36B
$7K ﹤0.01%
25
– –
HXL icon
410
Hexcel
HXL
$7.79B
$7K ﹤0.01%
100
– –
JKS
411
JinkoSolar
JKS
$793M
$7K ﹤0.01%
300
– –
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
500
– –
NBR icon
413
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
50
– –
PBW icon
414
Invesco WilderHill Clean Energy ETF
PBW
$407M
$7K ﹤0.01%
200
– –
TSCO icon
415
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
350
– –
ALC icon
416
Alcon
ALC
$33.6B
$6K ﹤0.01%
111
-22
-17% -$1.26K
ING icon
417
ING
ING
$99.8B
$6K ﹤0.01%
487
– –
ITT icon
418
ITT
ITT
$17.5B
$6K ﹤0.01%
75
– –
HAPN
419
Happen Inc
HAPN
$2.21B
$6K ﹤0.01%
+475
New +$6.13K
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
7
– –
OGE icon
421
OGE Energy
OGE
$9.78B
$6K ﹤0.01%
139
– –
ROST icon
422
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
55
– –
TRI icon
423
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
74
– –
WPM icon
424
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
199
– –
WU icon
425
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
15 16
17
18 19

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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.