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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
+310.28%
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
KO icon
26
Coca-Cola
KO
$374B
$5.76M 1.1%
109,232
-4,300
-4% -$216K
WM icon
27
Waste Management
WM
$90.5B
$5.62M 1.07%
43,576
-304
-0.7% -$35.5K
JPM icon
28
JPMorgan Chase
JPM
$937B
$5.38M 1.02%
35,317
+2,859
+9% +$411K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.14M 0.98%
69,501
+985
+1% +$71.2K
CAT icon
30
Caterpillar
CAT
$382B
$5.12M 0.97%
22,063
+523
+2% +$108K
INTC icon
31
Intel
INTC
$459B
$5.05M 0.96%
78,852
-4,600
-6% -$274K
MDT icon
32
Medtronic
MDT
$111B
$4.99M 0.95%
42,206
-549
-1% -$64.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$4.89M 0.93%
64,494
+1,420
+2% +$107K
ACN icon
34
Accenture
ACN
$101B
$4.89M 0.93%
17,687
+3,356
+23% +$867K
AMGN icon
35
Amgen
AMGN
$204B
$4.82M 0.92%
19,352
+237
+1% +$56.5K
CSCO icon
36
Cisco
CSCO
$457B
$4.45M 0.85%
86,000
-3,422
-4% -$161K
PEP icon
37
PepsiCo
PEP
$191B
$4.35M 0.83%
30,739
+455
+2% +$62.4K
DG icon
38
Dollar General
DG
$28.2B
$4.13M 0.79%
20,410
+648
+3% +$129K
UPS icon
39
United Parcel Service
UPS
$90.8B
$3.99M 0.76%
23,498
-66
-0.3% -$10.7K
CMI icon
40
Cummins
CMI
$89.5B
$3.96M 0.75%
15,297
+1,215
+9% +$304K
TXN icon
41
Texas Instruments
TXN
$246B
$3.83M 0.73%
20,278
+251
+1% +$43.6K
XOM icon
42
ExxonMobil
XOM
$643B
$3.76M 0.72%
67,385
-1,937
-3% -$102K
TT icon
43
Trane Technologies
TT
$101B
$3.72M 0.71%
22,496
-264
-1% -$40.9K
NEE icon
44
NextEra Energy
NEE
$181B
$3.69M 0.7%
48,853
+1,331
+3% +$104K
CVX icon
45
Chevron
CVX
$385B
$3.59M 0.68%
34,289
+836
+2% +$81.6K
SO icon
46
Southern Company
SO
$107B
$3.32M 0.63%
53,410
-563
-1% -$33.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$3.17M 0.6%
50,210
-4,990
-9% -$310K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.15M 0.6%
60,440
+6,975
+13% +$348K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 0.57%
11,768
+1,272
+12% +$309K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.01M 0.57%
45,266
+3,580
+9% +$236K
1
2
3 4 5

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I
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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.