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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
+326.14%
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
PPL
476
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
40
– –
SLB icon
477
SLB Ltd
SLB
$75B
$1K ﹤0.01%
75
– –
SMG icon
478
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SMPL icon
479
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
+50
New +$1.09K
SWKS icon
480
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
9
– –
TU icon
481
Telus
TU
$15.3B
$1K ﹤0.01%
34
– –
WKHS icon
482
Workhorse Group
WKHS
$36.3M
– –
0
– –
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
– –
ADV icon
485
Advantage Solutions
ADV
$361M
$0 ﹤0.01%
+2
New +$540
AVNS
486
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CC icon
487
Chemours
CC
$2.37B
– –
-15
Closed –
COF icon
488
Capital One
COF
$134B
– –
-84
Closed -$9K
CWBC
489
Community West Bancshares
CWBC
$684M
– –
-200
Closed -$4K
DNOW icon
490
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
– –
EQR icon
491
Equity Residential
EQR
$25.1B
– –
-51
Closed -$4K
FT
492
Franklin Universal Trust
FT
$197M
$0 ﹤0.01%
8
– –
TDAY
493
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
135
– –
HPQ icon
494
HP
HPQ
$27.5B
– –
-126
Closed -$3K
HAPN
495
Happen Inc
HAPN
$2.24B
– –
-475
Closed -$6K
MAN icon
496
ManpowerGroup
MAN
$2.63B
– –
-100
Closed -$10K
MATV icon
497
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
10
– –
MCO icon
498
Moody's
MCO
$82.7B
– –
-74
Closed -$3K
MGA icon
499
Magna International
MGA
$18.8B
– –
-60
Closed -$3K
NAN icon
500
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-2,060
Closed -$29K
17 18 19
20
21

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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.