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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
+326.14%
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
MTW icon
476
Manitowoc
MTW
$675M
$3K ﹤0.01%
150
– –
POST icon
477
Post Holdings
POST
$3.57B
$3K ﹤0.01%
+38
New +$2.49K
ROST icon
478
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
28
– –
WPC icon
479
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
VBIV
480
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+33
New +$3.35K
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
22
– –
FOXA icon
482
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
60
– –
GBDC icon
483
Golub Capital BDC
GBDC
$3.42B
$2K ﹤0.01%
119
– –
KEY icon
484
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
-550
-85% -$10.6K
LBRDA icon
485
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
+12
New +$1.78K
LYTS icon
486
LSI Industries
LYTS
$924M
$2K ﹤0.01%
200
– –
NBR icon
487
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
25
– –
OXY icon
488
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
80
-35
-30% -$876
PCY icon
489
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
93
– –
PFLT icon
490
PennantPark Floating Rate Capital
PFLT
$746M
$2K ﹤0.01%
163
– –
PGX icon
491
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
+142
New +$2.11K
SMG icon
492
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
SMPL icon
493
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
50
– –
UNIT
494
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
166
– –
WELL icon
495
Welltower
WELL
$171B
$2K ﹤0.01%
25
– –
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+68
New +$2.18K
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
10
– –
ADV icon
498
Advantage Solutions
ADV
$361M
$1K ﹤0.01%
2
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
ENB icon
500
Enbridge
ENB
$112B
$1K ﹤0.01%
31
– –
18 19
20
21 22

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KWM
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TOCUITCONY
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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.