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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
+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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
72
– –
S
452
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
780
-591
-43% -$3.46K
AIA icon
453
iShares Asia 50 ETF
AIA
$4.69B
$3K ﹤0.01%
40
– –
EOG icon
454
EOG Resources
EOG
$77.6B
$3K ﹤0.01%
35
– –
HPQ icon
455
HP
HPQ
$24.8B
$3K ﹤0.01%
126
– –
MCO icon
456
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
MGA icon
457
Magna International
MGA
$18.5B
$3K ﹤0.01%
60
– –
MTW icon
458
Manitowoc
MTW
$514M
$3K ﹤0.01%
150
– –
NWL icon
459
Newell Brands
NWL
$2.7B
$3K ﹤0.01%
157
– –
SLB icon
460
SLB Ltd
SLB
$73.2B
$3K ﹤0.01%
75
– –
SNY icon
461
Sanofi
SNY
$103B
$3K ﹤0.01%
58
– –
TAN icon
462
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
100
– –
TOWN icon
463
Towne Bank
TOWN
$3.48B
$3K ﹤0.01%
100
– –
WABC icon
464
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
43
– –
WPC icon
465
W.P. Carey
WPC
$16.6B
$3K ﹤0.01%
44
– –
XEL icon
466
Xcel Energy
XEL
$48.5B
$3K ﹤0.01%
41
– –
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
81
– –
FOXA icon
468
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
60
– –
FXI icon
469
iShares China Large-Cap ETF
FXI
$4.35B
$2K ﹤0.01%
55
– –
JHG
470
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
98
– –
BTI icon
471
British American Tobacco
BTI
$128B
$1K ﹤0.01%
31
– –
TDAY
472
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
+135
New +$990
JHS
473
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
101
– –
LYTS icon
474
LSI Industries
LYTS
$886M
$1K ﹤0.01%
200
– –
NOV icon
475
NOV
NOV
$6.94B
$1K ﹤0.01%
42
-80
-66% -$1.8K
17 18
19
20 21

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.