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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
FWONK icon
501
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
+26
New +$1.1K
JCI icon
502
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
+21
New +$1.15K
NOK icon
503
Nokia
NOK
$52.6B
$1K ﹤0.01%
+200
New +$835
PJP icon
504
Invesco Pharmaceuticals ETF
PJP
$477M
$1K ﹤0.01%
13
-30
-70% -$2.34K
PPL
505
PPL Corp
PPL
$26B
$1K ﹤0.01%
20
– –
QSI icon
506
Quantum-Si Incorporated
QSI
$164M
$1K ﹤0.01%
+100
New +$1.21K
SLB icon
507
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
38
– –
WDC icon
508
Western Digital
WDC
$156B
$1K ﹤0.01%
+15
New +$701
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
65
– –
MIE
511
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
+460
New +$1.33K
ADSK icon
512
Autodesk
ADSK
$51.2B
– –
-47
Closed -$14K
AMP icon
513
Ameriprise Financial
AMP
$49.5B
– –
-55
Closed -$11K
ARCC icon
514
Ares Capital
ARCC
$14.1B
– –
-119
Closed -$2K
OPTU
515
Optimum Communications Inc
OPTU
$315M
– –
-350
Closed -$13K
AZO icon
516
AutoZone
AZO
$50.1B
– –
-25
Closed -$30K
BATRA icon
517
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
+5
New +$144
BATRK icon
518
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
+10
New +$282
BHC icon
519
Bausch Health
BHC
$2.21B
– –
-1,200
Closed -$25K
BHF icon
520
Brighthouse Financial
BHF
$3.57B
– –
-2
Closed –
BHP icon
521
BHP
BHP
$223B
– –
-419
Closed -$24K
BLK icon
522
Blackrock
BLK
$175B
– –
-39
Closed -$28K
BNS icon
523
Scotiabank
BNS
$108B
– –
-150
Closed -$8K
BR icon
524
Broadridge
BR
$18.8B
– –
-58
Closed -$9K
BTI icon
525
British American Tobacco
BTI
$127B
– –
-16
Closed -$1K
19 20
21
22 23

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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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.