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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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.3B
– –
-744
Closed -$21K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-800
Closed -$68K
ENZ
503
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
65
– –
SMMF
505
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-400
Closed -$10K
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
– –
-70
Closed -$3K
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
– –
-81
Closed -$2K
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
– –
-800
Closed -$33K
BBL
509
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-122
Closed -$5K
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
– –
CELG
511
DELISTED
Celgene Corp
CELG
– –
-1,795
Closed -$178K
GCI
512
DELISTED
Gannett Co., Inc
GCI
– –
-250
Closed -$3K
AIM
513
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
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.