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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
TKR icon
451
Timken Company
TKR
$9.03B
$3K ﹤0.01%
78
– –
TRN icon
452
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
167
– –
WABC icon
453
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
43
– –
WBT
454
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
600
– –
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
72
– –
JCP
456
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
9,500
– –
AIA icon
457
iShares Asia 50 ETF
AIA
$4.73B
$2K ﹤0.01%
40
– –
APTV icon
458
Aptiv
APTV
$10.3B
$2K ﹤0.01%
44
– –
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
55
– –
JHG
460
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
98
– –
KTB icon
461
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
104
– –
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+15
New +$2.66K
NWL icon
463
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
157
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
129
– –
WPC icon
465
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
44
– –
XEL icon
466
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
41
– –
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
81
– –
MIE
468
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
1,000
– –
BTI icon
469
British American Tobacco
BTI
$128B
$1K ﹤0.01%
31
– –
EOG icon
470
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
35
– –
FOXA icon
471
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
60
– –
JHS
472
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
101
– –
LYTS icon
473
LSI Industries
LYTS
$924M
$1K ﹤0.01%
200
– –
MTW icon
474
Manitowoc
MTW
$675M
$1K ﹤0.01%
150
– –
NBR icon
475
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
50
– –
17 18
19
20 21

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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.