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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
WELL icon
426
Welltower
WELL
$171B
$5K ﹤0.01%
100
– –
WPM icon
427
Wheaton Precious Metals
WPM
$61B
$5K ﹤0.01%
199
– –
PRKS icon
428
United Parks & Resorts
PRKS
$2.14B
$5K ﹤0.01%
450
– –
VER
429
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
214
– –
BEN icon
430
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
210
– –
HXL icon
431
Hexcel
HXL
$7.81B
$4K ﹤0.01%
100
– –
JKS
432
JinkoSolar
JKS
$894M
$4K ﹤0.01%
300
– –
MU icon
433
Micron Technology
MU
$990B
$4K ﹤0.01%
100
– –
OGE icon
434
OGE Energy
OGE
$9.76B
$4K ﹤0.01%
139
– –
PCAR icon
435
PACCAR
PCAR
$70B
$4K ﹤0.01%
98
– –
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
LK
437
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
140
– –
ALC icon
438
Alcon
ALC
$35B
$3K ﹤0.01%
56
-55
-50% -$3.16K
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$927M
$3K ﹤0.01%
200
– –
FLEX icon
440
Flex
FLEX
$45B
$3K ﹤0.01%
531
– –
HSIC icon
441
Henry Schein
HSIC
$9.83B
$3K ﹤0.01%
58
– –
ING icon
442
ING
ING
$102B
$3K ﹤0.01%
487
– –
IT icon
443
Gartner
IT
$11.6B
$3K ﹤0.01%
35
– –
ITT icon
444
ITT
ITT
$19B
$3K ﹤0.01%
75
– –
NXPI icon
445
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
32
– –
PJP icon
446
Invesco Pharmaceuticals ETF
PJP
$479M
$3K ﹤0.01%
59
– –
SCCO icon
447
Southern Copper
SCCO
$167B
$3K ﹤0.01%
108
– –
SNY icon
448
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SRE icon
449
Sempra
SRE
$55.4B
$3K ﹤0.01%
60
-56
-48% -$3.97K
TAN icon
450
Invesco Solar ETF
TAN
$1.49B
$3K ﹤0.01%
100
– –
16 17
18
19 20

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KWM
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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.