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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
NOV icon
501
NOV
NOV
$7.09B
$0 ﹤0.01%
42
– –
NRG icon
502
NRG Energy
NRG
$25B
$0 ﹤0.01%
8
– –
TOWN icon
503
Towne Bank
TOWN
$3.44B
– –
-100
Closed -$3K
UGI icon
504
UGI
UGI
$7.35B
– –
-260
Closed -$12K
WEC icon
505
WEC Energy
WEC
$35.2B
– –
-142
Closed -$13K
WY icon
506
Weyerhaeuser
WY
$18.3B
– –
-1,000
Closed -$30K
YCBD icon
507
cbdMD
YCBD
$5.94M
– –
0
– –
ENZ
508
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
60
– –
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
65
– –
CPE
511
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
30
– –
BMY.RT
512
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,795
Closed -$5K
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
– –
AIM
514
AIM ImmunoTech
AIM
$7.51M
– –
0
– –
17 18 19 20
21

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AE
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KWM
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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.