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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
CHD icon
426
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
74
– –
ITT icon
427
ITT
ITT
$19.1B
$6K ﹤0.01%
75
– –
PCAR icon
428
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
98
– –
TKR icon
429
Timken Company
TKR
$9.03B
$6K ﹤0.01%
78
– –
TRI icon
430
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
74
– –
WKHS icon
431
Workhorse Group
WKHS
$36.3M
– –
0
– –
WU icon
432
Western Union
WU
$2.21B
$6K ﹤0.01%
335
– –
NS
433
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
400
-400
-50% -$5.12K
RIDE
434
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
+20
New +$6.29K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
36
– –
BEN icon
436
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
210
– –
DKNG icon
437
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
100
– –
HXL icon
438
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
ING icon
439
ING
ING
$102B
$5K ﹤0.01%
487
– –
NXPI icon
440
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
32
– –
PARA
441
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
129
– –
TSCO icon
442
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
175
– –
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5K ﹤0.01%
65
– –
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
248
-416
-63% -$7.17K
HSIC icon
445
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
58
– –
OGE icon
446
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
139
– –
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
35
– –
SRE icon
448
Sempra
SRE
$54.8B
$4K ﹤0.01%
60
– –
TRN icon
449
Trinity Industries
TRN
$2.38B
$4K ﹤0.01%
167
– –
TTE icon
450
TotalEnergies
TTE
$190B
$4K ﹤0.01%
93
-96
-51% -$3.7K
16 17
18
19 20

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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.