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
+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
LK
426
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$6K ﹤0.01%
+140
New +$3.54K
BEN icon
427
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
210
– –
CHD icon
428
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
74
– –
CI icon
429
Cigna
CI
$73.7B
$5K ﹤0.01%
26
– –
FLEX icon
430
Flex
FLEX
$41.7B
$5K ﹤0.01%
531
– –
HCA icon
431
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
31
– –
IT icon
432
Gartner
IT
$10.1B
$5K ﹤0.01%
35
– –
MU icon
433
Micron Technology
MU
$930B
$5K ﹤0.01%
100
– –
PARA
434
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
129
+48
+59% +$1.86K
PCAR icon
435
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
98
– –
RMD icon
436
ResMed
RMD
$30.6B
$5K ﹤0.01%
32
– –
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
36
– –
BMY.RT
438
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,795
New +$4.67K
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$879M
$4K ﹤0.01%
200
– –
APTV icon
440
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
CWBC
441
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
200
– –
EQR icon
442
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
51
– –
HSIC icon
443
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
58
– –
KEY icon
444
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
220
– –
KTB icon
445
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
104
-6
-5% -$227
NXPI icon
446
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
32
– –
PJP icon
447
Invesco Pharmaceuticals ETF
PJP
$442M
$4K ﹤0.01%
59
-200
-77% -$12.2K
SCCO icon
448
Southern Copper
SCCO
$143B
$4K ﹤0.01%
108
– –
TKR icon
449
Timken Company
TKR
$9.56B
$4K ﹤0.01%
78
– –
TRN icon
450
Trinity Industries
TRN
$2.49B
$4K ﹤0.01%
167
– –
16 17
18
19 20

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

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.