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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
KEY icon
401
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
650
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
114
– –
NDAQ icon
403
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
240
– –
NFLX icon
404
Netflix
NFLX
$309B
$11K ﹤0.01%
200
– –
NIO icon
405
NIO
NIO
$11.9B
$11K ﹤0.01%
220
-780
-78% -$30.2K
FLG
406
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
333
– –
EFX icon
407
Equifax
EFX
$21.4B
$10K ﹤0.01%
50
– –
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
62
– –
UAA icon
409
Under Armour
UAA
$2.6B
$10K ﹤0.01%
600
– –
WRK
410
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
233
-52
-18% -$2.15K
BR icon
411
Broadridge
BR
$19B
$9K ﹤0.01%
58
– –
BUD icon
412
AB InBev
BUD
$165B
$9K ﹤0.01%
130
– –
CSL icon
413
Carlisle Companies
CSL
$15.4B
$9K ﹤0.01%
57
– –
SEIC icon
414
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
164
– –
BNS icon
415
Scotiabank
BNS
$108B
$8K ﹤0.01%
150
– –
CNC icon
416
Centene
CNC
$32.5B
$8K ﹤0.01%
130
– –
EPD icon
417
Enterprise Products Partners
EPD
$81.7B
$8K ﹤0.01%
425
– –
EPP icon
418
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8K ﹤0.01%
175
-500
-74% -$22.3K
MU icon
419
Micron Technology
MU
$991B
$8K ﹤0.01%
100
– –
TD icon
420
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
140
-472
-77% -$23.9K
WPM icon
421
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
199
– –
WBT
422
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
600
– –
FLEX icon
423
Flex
FLEX
$44.8B
$7K ﹤0.01%
531
– –
RMD icon
424
ResMed
RMD
$30.7B
$7K ﹤0.01%
32
– –
HTY
425
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
1,200
– –
15 16
17
18 19

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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.