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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
+310.28%
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
HD icon
26
Home Depot
HD
$347B
$3.33M 1.01%
17,837
-254
-1% -$55.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.3B
$3.27M 0.99%
61,183
-841
-1% -$53.4K
DE icon
28
Deere & Co
DE
$167B
$3.19M 0.96%
23,061
+22
+0.1% +$3.48K
IBM icon
29
IBM
IBM
$222B
$3.12M 0.94%
29,389
-790
-3% -$99.9K
MA icon
30
Mastercard
MA
$500B
$3.06M 0.92%
12,651
+1,105
+10% +$329K
MDT icon
31
Medtronic
MDT
$110B
$3.01M 0.91%
33,355
+1,427
+4% +$152K
MCHP icon
32
Microchip Technology
MCHP
$43.8B
$3M 0.9%
88,368
+1,708
+2% +$80.3K
SO icon
33
Southern Company
SO
$107B
$2.99M 0.9%
55,234
-860
-2% -$54.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$2.87M 0.87%
25,090
+1,353
+6% +$202K
XOM icon
35
ExxonMobil
XOM
$638B
$2.85M 0.86%
74,983
-1,886
-2% -$104K
RTX icon
36
RTX Corp
RTX
$294B
$2.84M 0.86%
47,904
-240
-0.5% -$20.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.76M 0.83%
63,981
+1,332
+2% +$73.3K
DG icon
38
Dollar General
DG
$28.1B
$2.72M 0.82%
17,996
+327
+2% +$50.5K
GIS icon
39
General Mills
GIS
$19.3B
$2.6M 0.79%
49,299
-961
-2% -$50.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.59M 0.78%
68,860
+2,172
+3% +$93.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.55M 0.77%
74,777
-2,030
-3% -$83.3K
CAT icon
42
Caterpillar
CAT
$404B
$2.54M 0.77%
21,911
+1,369
+7% +$175K
NEE icon
43
NextEra Energy
NEE
$182B
$2.53M 0.76%
42,020
-496
-1% -$31.2K
CVX icon
44
Chevron
CVX
$379B
$2.52M 0.76%
34,824
+1,395
+4% +$138K
D icon
45
Dominion Energy
D
$60.9B
$2.46M 0.74%
34,065
+2,030
+6% +$166K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.46M 0.74%
34,170
-306
-0.9% -$31.3K
MRK icon
47
Merck
MRK
$316B
$2.42M 0.73%
33,022
+2,960
+10% +$233K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.41M 0.73%
26,764
+1,193
+5% +$145K
UPS icon
49
United Parcel Service
UPS
$92.7B
$2.37M 0.72%
25,357
-1,400
-5% -$145K
DUK icon
50
Duke Energy
DUK
$96.9B
$2.37M 0.71%
29,248
-179
-0.6% -$16.4K
1
2
3 4 5

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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.