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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
VER
451
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
114
-100
-47% -$3.55K
AIA icon
452
iShares Asia 50 ETF
AIA
$4.73B
$3K ﹤0.01%
40
– –
ALC icon
453
Alcon
ALC
$35B
$3K ﹤0.01%
49
-5
-9% -$313
EMHY icon
454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3K ﹤0.01%
+57
New +$2.56K
ETY icon
455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
229
-511
-69% -$5.94K
FXI icon
456
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
55
– –
HYEM icon
457
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
+119
New +$2.76K
JHG
458
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
98
– –
MJ icon
459
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
15
– –
MRNA icon
460
Moderna
MRNA
$23.6B
$3K ﹤0.01%
30
+10
+50% +$1.01K
NWL icon
461
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
157
– –
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
+93
New +$2.6K
PJP icon
463
Invesco Pharmaceuticals ETF
PJP
$479M
$3K ﹤0.01%
43
– –
ROST icon
464
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
28
– –
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
+61
New +$2.73K
WPC icon
466
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
XEL icon
467
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
41
– –
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
72
– –
FSKR
469
DELISTED
FS KKR Capital Corp. II
FSKR
$3K ﹤0.01%
+153
New +$2.44K
ARCC icon
470
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+119
New +$1.84K
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
22
– –
EOG icon
472
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
35
– –
FOXA icon
473
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
60
– –
GBDC icon
474
Golub Capital BDC
GBDC
$3.42B
$2K ﹤0.01%
+119
New +$1.63K
HTGC icon
475
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
+162
New +$2.06K
17 18
19
20 21

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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.