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
FPXI icon
426
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$10K ﹤0.01%
+145
New +$10.3K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.1B
$10K ﹤0.01%
114
– –
NFLX icon
428
Netflix
NFLX
$307B
$10K ﹤0.01%
200
– –
WBT
429
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
600
– –
EPP icon
430
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
175
– –
JKHY icon
431
Jack Henry & Associates
JKHY
$11.2B
$9K ﹤0.01%
62
– –
MU icon
432
Micron Technology
MU
$996B
$9K ﹤0.01%
100
– –
NIO icon
433
NIO
NIO
$11.5B
$9K ﹤0.01%
220
– –
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
850
+820
+2,733% +$7.91K
FTSL icon
435
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
+175
New +$8.4K
WPM icon
436
Wheaton Precious Metals
WPM
$56.9B
$8K ﹤0.01%
199
– –
HTY
437
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
1,200
– –
AIG icon
438
American International
AIG
$42.4B
$7K ﹤0.01%
150
-500
-77% -$21.6K
FLEX icon
439
Flex
FLEX
$45.3B
$7K ﹤0.01%
531
– –
KHC icon
440
Kraft Heinz
KHC
$29.6B
$7K ﹤0.01%
+185
New +$6.66K
NVAX icon
441
Novavax
NVAX
$1.27B
$7K ﹤0.01%
+40
New +$7.97K
NS
442
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
400
– –
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
+189
New +$6.21K
BEN icon
444
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
210
– –
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$6K ﹤0.01%
+49
New +$5.65K
HXL icon
446
Hexcel
HXL
$7.79B
$6K ﹤0.01%
100
– –
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6K ﹤0.01%
+115
New +$6.32K
ING icon
448
ING
ING
$102B
$6K ﹤0.01%
487
– –
NXPI icon
449
NXP Semiconductors
NXPI
$58.4B
$6K ﹤0.01%
32
– –
PCAR icon
450
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
98
– –
16 17
18
19 20

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.