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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
+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
RMD icon
451
ResMed
RMD
$31B
$6K ﹤0.01%
32
– –
TKR icon
452
Timken Company
TKR
$9B
$6K ﹤0.01%
78
– –
TSCO icon
453
Tractor Supply
TSCO
$17.7B
$6K ﹤0.01%
175
– –
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
36
– –
TRN icon
455
Trinity Industries
TRN
$2.38B
$5K ﹤0.01%
167
– –
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.2B
$4K ﹤0.01%
+73
New +$4.21K
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$5.18B
$4K ﹤0.01%
+25
New +$3.78K
MJ icon
458
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
15
– –
MRNA icon
459
Moderna
MRNA
$22.8B
$4K ﹤0.01%
30
– –
NWL icon
460
Newell Brands
NWL
$2.54B
$4K ﹤0.01%
157
– –
OGE icon
461
OGE Energy
OGE
$9.74B
$4K ﹤0.01%
139
– –
PAYX icon
462
Paychex
PAYX
$42.8B
$4K ﹤0.01%
+42
New +$3.87K
SHV icon
463
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
35
– –
TTE icon
464
TotalEnergies
TTE
$190B
$4K ﹤0.01%
93
– –
VGIT icon
465
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
65
– –
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+129
New +$4.33K
RIDE
467
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
20
– –
VER
468
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
114
– –
ALC icon
469
Alcon
ALC
$34.6B
$3K ﹤0.01%
49
– –
EMHY icon
470
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3K ﹤0.01%
57
– –
EOG icon
471
EOG Resources
EOG
$70.8B
$3K ﹤0.01%
35
– –
ETY icon
472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3K ﹤0.01%
229
– –
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
55
– –
HYEM icon
474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
119
– –
IBIO icon
475
iBio
IBIO
$69.5M
$3K ﹤0.01%
+4
New +$3.48K
17 18
19
20 21

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TOCUITCONY
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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.