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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
PPL
476
PPL Corp
PPL
$26.2B
$1K ﹤0.01%
40
– –
SMG icon
477
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
10
– –
SWKS icon
478
Skyworks Solutions
SWKS
$9.99B
$1K ﹤0.01%
9
– –
TU icon
479
Telus
TU
$15B
$1K ﹤0.01%
34
– –
WKHS icon
480
Workhorse Group
WKHS
$36.9M
– –
0
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
– –
CPE
482
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
30
– –
GWPH
483
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
15
– –
AEG icon
485
Aegon
AEG
$14B
– –
-526
Closed -$2K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-375
Closed -$30K
AVNS
487
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BHF icon
488
Brighthouse Financial
BHF
$3.59B
– –
-9
Closed –
BIDU icon
489
Baidu
BIDU
$37.8B
– –
-190
Closed -$20K
CC icon
490
Chemours
CC
$2.24B
$0 ﹤0.01%
15
– –
DBX icon
491
Dropbox
DBX
$8.03B
– –
-200
Closed -$4K
DNOW icon
492
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
12
– –
FT
493
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
GRX
494
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-151
Closed -$2K
GUT
495
Gabelli Utility Trust
GUT
$573M
– –
-311
Closed -$2K
MATV icon
496
Mativ Holdings
MATV
$515M
$0 ﹤0.01%
10
– –
NEM icon
497
Newmont
NEM
$110B
– –
-30
Closed -$1K
NRG icon
498
NRG Energy
NRG
$25.1B
$0 ﹤0.01%
8
– –
PSCF icon
499
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
– –
-200
Closed -$11K
RITM icon
500
Rithm Capital
RITM
$5.7B
– –
-3,600
Closed -$56K
17 18 19
20
21

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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.