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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
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7K ﹤0.01%
500
– –
NS
402
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
800
– –
S
403
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
780
– –
AMP icon
404
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
+55
New +$8.15K
BNS icon
405
Scotiabank
BNS
$108B
$6K ﹤0.01%
150
– –
BR icon
406
Broadridge
BR
$19B
$6K ﹤0.01%
58
– –
BUD icon
407
AB InBev
BUD
$165B
$6K ﹤0.01%
130
– –
CRON
408
Cronos Group
CRON
$1.14B
$6K ﹤0.01%
1,115
– –
EFX icon
409
Equifax
EFX
$21.4B
$6K ﹤0.01%
50
– –
ETJ
410
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$6K ﹤0.01%
700
– –
TSCO icon
411
Tractor Supply
TSCO
$18.1B
$6K ﹤0.01%
350
– –
UAA icon
412
Under Armour
UAA
$2.6B
$6K ﹤0.01%
600
– –
WU icon
413
Western Union
WU
$2.21B
$6K ﹤0.01%
335
– –
X
414
DELISTED
US Steel
X
$6K ﹤0.01%
1,000
– –
HTY
415
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
1,200
– –
CHD icon
416
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
74
– –
CI icon
417
Cigna
CI
$74.6B
$5K ﹤0.01%
26
– –
DRI icon
418
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
100
– –
HAL icon
419
Halliburton
HAL
$26.6B
$5K ﹤0.01%
680
– –
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
7
– –
OXY icon
421
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
+395
New +$13K
PBW icon
422
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5K ﹤0.01%
200
– –
RMD icon
423
ResMed
RMD
$30.7B
$5K ﹤0.01%
32
– –
ROST icon
424
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
55
– –
TRI icon
425
Thomson Reuters
TRI
$44.1B
$5K ﹤0.01%
74
– –
15 16
17
18 19

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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.