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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
+326.14%
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
JHS
476
John Hancock Income Securities Trust
JHS
$127M
$2K ﹤0.01%
101
– –
KTB icon
477
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
42
-57
-58% -$2.1K
LYTS icon
478
LSI Industries
LYTS
$924M
$2K ﹤0.01%
200
– –
MAIN icon
479
Main Street Capital
MAIN
$5.48B
$2K ﹤0.01%
+52
New +$1.6K
MTW icon
480
Manitowoc
MTW
$675M
$2K ﹤0.01%
150
– –
OXY icon
481
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
115
-280
-71% -$3.84K
PFLT icon
482
PennantPark Floating Rate Capital
PFLT
$746M
$2K ﹤0.01%
+163
New +$1.54K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
SMPL icon
484
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
50
– –
TSLX icon
485
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
+93
New +$1.77K
UNIT
486
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
+166
New +$1.73K
WABC icon
487
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
43
– –
WELL icon
488
Welltower
WELL
$171B
$2K ﹤0.01%
25
– –
NKLA
489
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
ADV icon
490
Advantage Solutions
ADV
$361M
$1K ﹤0.01%
2
– –
AVNS
491
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BTI icon
492
British American Tobacco
BTI
$128B
$1K ﹤0.01%
16
– –
ENB icon
493
Enbridge
ENB
$112B
$1K ﹤0.01%
31
– –
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
15
– –
NBR icon
495
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
25
-25
-50% -$1.1K
PPL
496
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
20
– –
SLB icon
497
SLB Ltd
SLB
$75B
$1K ﹤0.01%
38
– –
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$916M
– –
-200
Closed -$4K
APTV icon
500
Aptiv
APTV
$10.3B
– –
-44
Closed -$4K
18 19
20
21 22

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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.