We are live on ! Find out more
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
HAL icon
401
Halliburton
HAL
$27.1B
$15K ﹤0.01%
680
– –
HIG icon
402
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
221
– –
HOLX
403
DELISTED
Hologic
HOLX
$15K ﹤0.01%
+200
New +$15.2K
IEX icon
404
IDEX
IEX
$17.2B
$15K ﹤0.01%
70
– –
RYN icon
405
Rayonier
RYN
$6.45B
$15K ﹤0.01%
496
– –
HSY icon
406
Hershey
HSY
$36.8B
$14K ﹤0.01%
86
– –
MORN icon
407
Morningstar
MORN
$7.37B
$14K ﹤0.01%
62
– –
NOC icon
408
Northrop Grumman
NOC
$80.7B
$14K ﹤0.01%
44
-25
-36% -$7.54K
RY icon
409
Royal Bank of Canada
RY
$294B
$14K ﹤0.01%
150
– –
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14K ﹤0.01%
+521
New +$14.1K
TMUS icon
411
T-Mobile US
TMUS
$193B
$14K ﹤0.01%
115
– –
FIV
412
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,500
– –
BABA icon
413
Alibaba
BABA
$304B
$13K ﹤0.01%
59
-300
-84% -$73.7K
FFTY icon
414
CapForce IBD 50 ETF
FFTY
$79.5M
$13K ﹤0.01%
300
– –
JKS
415
JinkoSolar
JKS
$847M
$13K ﹤0.01%
300
– –
X
416
DELISTED
US Steel
X
$13K ﹤0.01%
500
-500
-50% -$9.88K
FLG
417
Flagstar Bank National Association
FLG
$5.9B
$13K ﹤0.01%
333
– –
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
300
– –
NDAQ icon
419
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
240
– –
PAA icon
420
Plains All American Pipeline
PAA
$16.6B
$12K ﹤0.01%
+1,325
New +$12.1K
SPHB icon
421
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$12K ﹤0.01%
+175
New +$11.3K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12K ﹤0.01%
478
+230
+93% +$5.31K
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
+218
New +$11.3K
WRK
424
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
233
– –
UAA icon
425
Under Armour
UAA
$2.73B
$11K ﹤0.01%
500
-100
-17% -$2.09K
15 16
17
18 19

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.