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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
+310.28%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$5.16M 1.08%
26,294
+450
+2% +$78.7K
MDT icon
27
Medtronic
MDT
$111B
$5.01M 1.05%
42,755
+5,444
+15% +$599K
HD icon
28
Home Depot
HD
$339B
$4.88M 1.02%
18,381
-908
-5% -$250K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.7M 0.98%
68,516
-366
-0.5% -$23.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$4.6M 0.96%
63,074
+791
+1% +$54.1K
PEP icon
31
PepsiCo
PEP
$191B
$4.49M 0.94%
30,284
-1,440
-5% -$205K
AMGN icon
32
Amgen
AMGN
$204B
$4.39M 0.92%
19,115
-608
-3% -$140K
INTC icon
33
Intel
INTC
$459B
$4.16M 0.87%
83,452
-17,567
-17% -$858K
DG icon
34
Dollar General
DG
$28.2B
$4.16M 0.87%
19,762
+898
+5% +$192K
JPM icon
35
JPMorgan Chase
JPM
$937B
$4.12M 0.86%
32,458
+1,191
+4% +$133K
CSCO icon
36
Cisco
CSCO
$457B
$4M 0.84%
89,422
-4,211
-4% -$173K
UPS icon
37
United Parcel Service
UPS
$90.8B
$3.97M 0.83%
23,564
-1,531
-6% -$258K
CAT icon
38
Caterpillar
CAT
$382B
$3.92M 0.82%
21,540
-941
-4% -$160K
ACN icon
39
Accenture
ACN
$101B
$3.74M 0.78%
14,331
+2,272
+19% +$545K
NEE icon
40
NextEra Energy
NEE
$181B
$3.67M 0.77%
47,522
+2,406
+5% +$180K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$3.42M 0.72%
55,200
-9,197
-14% -$566K
SO icon
42
Southern Company
SO
$107B
$3.31M 0.69%
53,973
-1,059
-2% -$63.7K
TT icon
43
Trane Technologies
TT
$101B
$3.3M 0.69%
22,760
+871
+4% +$120K
TXN icon
44
Texas Instruments
TXN
$246B
$3.29M 0.69%
20,027
+3,033
+18% +$472K
CMI icon
45
Cummins
CMI
$89.5B
$3.2M 0.67%
14,082
+3,145
+29% +$706K
CL icon
46
Colgate-Palmolive
CL
$71.6B
$3.01M 0.63%
35,247
-694
-2% -$57.4K
MRK icon
47
Merck
MRK
$316B
$2.93M 0.61%
37,562
-3,933
-9% -$301K
T icon
48
AT&T
T
$162B
$2.88M 0.6%
132,617
-76,314
-37% -$1.65M
XOM icon
49
ExxonMobil
XOM
$643B
$2.86M 0.6%
69,322
-9,497
-12% -$356K
CVX icon
50
Chevron
CVX
$385B
$2.83M 0.59%
33,453
-5,258
-14% -$426K
1
2
3 4 5

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I
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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.