We are live on ! Find out more
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
BGR icon
501
BlackRock Energy and Resources Trust
BGR
$407M
– –
-1,100
Closed -$7K
BHF icon
502
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+2
New +$67
BKNG icon
503
Booking.com
BKNG
$156B
– –
-125
Closed -$9K
CGC
504
Canopy Growth
CGC
$394M
– –
-51
Closed -$7K
CPRT icon
505
Copart
CPRT
$26.9B
– –
-568
Closed -$15K
CRON
506
Cronos Group
CRON
$1.15B
– –
-1,115
Closed -$6K
DNOW icon
507
DNOW Inc
DNOW
$2.81B
– –
-12
Closed –
EDF
508
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-9
Closed –
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-10,000
Closed -$403K
ETJ
510
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-700
Closed -$7K
EWH icon
511
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,000
Closed -$22K
EWL icon
512
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-450
Closed -$18K
EWS icon
513
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-625
Closed -$12K
FDS icon
514
Factset
FDS
$9.77B
– –
-25
Closed -$8K
FT
515
Franklin Universal Trust
FT
$197M
$0 ﹤0.01%
8
– –
FTV icon
516
Fortive
FTV
$18.4B
– –
-254
Closed -$12K
TDAY
517
USA Today Co
TDAY
$1.17B
– –
-135
Closed –
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-216
Closed -$26K
INDA icon
519
iShares MSCI India ETF
INDA
$6.6B
– –
-300
Closed -$10K
IT icon
520
Gartner
IT
$11.7B
– –
-35
Closed -$4K
KHC icon
521
Kraft Heinz
KHC
$29.6B
– –
-138
Closed -$4K
MATV icon
522
Mativ Holdings
MATV
$644M
$0 ﹤0.01%
10
– –
MGV icon
523
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-234
Closed -$18K
MLR icon
524
Miller Industries
MLR
$620M
– –
-80
Closed -$2K
MTD icon
525
Mettler-Toledo International
MTD
$28.5B
– –
-7
Closed -$7K
19 20
21
22 23

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.