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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
ABT icon
26
Abbott
ABT
$187B
$4.24M 1%
48,762
+879
+2% +$73.6K
V icon
27
Visa
V
$677B
$4.15M 0.98%
22,075
+3,412
+18% +$615K
CVX icon
28
Chevron
CVX
$382B
$4.03M 0.96%
33,429
+2,581
+8% +$304K
DE icon
29
Deere & Co
DE
$165B
$3.99M 0.95%
23,039
-317
-1% -$54.6K
HD icon
30
Home Depot
HD
$337B
$3.95M 0.94%
18,091
+539
+3% +$122K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$3.93M 0.93%
23,737
+1,889
+9% +$299K
IBM icon
32
IBM
IBM
$213B
$3.87M 0.92%
30,179
-638
-2% -$82.9K
PEP icon
33
PepsiCo
PEP
$196B
$3.85M 0.91%
28,168
+1,479
+6% +$201K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$3.83M 0.91%
34,476
+7,720
+29% +$867K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.73M 0.89%
62,649
+2,435
+4% +$140K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$3.72M 0.88%
57,980
+6,000
+12% +$344K
MDT icon
37
Medtronic
MDT
$112B
$3.62M 0.86%
31,928
+284
+0.9% +$31.2K
SO icon
38
Southern Company
SO
$108B
$3.57M 0.85%
56,094
+679
+1% +$42.1K
JPM icon
39
JPMorgan Chase
JPM
$916B
$3.56M 0.85%
25,571
+175
+0.7% +$22.4K
PSX icon
40
Phillips 66
PSX
$82.9B
$3.51M 0.83%
31,475
-91
-0.3% -$10.2K
MMM icon
41
3M
MMM
$91.8B
$3.46M 0.82%
23,444
-275
-1% -$38.5K
MA icon
42
Mastercard
MA
$498B
$3.45M 0.82%
11,546
+102
+0.9% +$28.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.45M 0.82%
76,807
+420
+0.5% +$18K
EMR icon
44
Emerson Electric
EMR
$81.6B
$3.36M 0.8%
44,090
+241
+0.5% +$17.4K
WFC icon
45
Wells Fargo
WFC
$254B
$3.36M 0.8%
62,511
-630
-1% -$33K
UPS icon
46
United Parcel Service
UPS
$88.9B
$3.13M 0.74%
26,757
-523
-2% -$61.9K
CAT icon
47
Caterpillar
CAT
$361B
$3.03M 0.72%
20,542
-175
-0.8% -$24.4K
USB icon
48
US Bancorp
USB
$97.9B
$2.95M 0.7%
49,767
-1,575
-3% -$91.1K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$2.93M 0.7%
66,688
+9,240
+16% +$386K
TT icon
50
Trane Technologies
TT
$98.8B
$2.9M 0.69%
21,825
-130
-0.6% -$16.5K
1
2
3 4 5

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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.