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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
+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
MVBF icon
526
MVB Financial
MVBF
$394M
– –
-15,519
Closed -$248K
NOV icon
527
NOV
NOV
$7.09B
– –
-42
Closed –
NRG icon
528
NRG Energy
NRG
$25B
$0 ﹤0.01%
8
– –
OXY.WS icon
529
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
39
-4
-9% -$18
SCCO icon
530
Southern Copper
SCCO
$161B
– –
-108
Closed -$5K
SNY icon
531
Sanofi
SNY
$103B
– –
-58
Closed -$3K
STT icon
532
State Street
STT
$50.8B
– –
-145
Closed -$9K
SWKS icon
533
Skyworks Solutions
SWKS
$10.1B
– –
-9
Closed -$1K
TU icon
534
Telus
TU
$15.5B
– –
-34
Closed -$1K
VTV icon
535
Vanguard Morningstar Value ETF
VTV
$191B
– –
-230
Closed -$24K
WEN icon
536
Wendy's
WEN
$1.41B
– –
-300
Closed -$7K
YCBD icon
537
cbdMD
YCBD
$5.94M
– –
0
– –
QXO
538
QXO Inc
QXO
$16.4B
– –
0
– –
PRSU
539
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-9
Closed –
ENZ
540
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
30
– –
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
65
– –
CPE
543
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
30
– –
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-81
Closed -$3K
MIE
545
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,000
Closed -$2K
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15
Closed -$1K
MLPI
547
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,000
Closed -$9K
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-415
Closed -$16K
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
Closed -$20K
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
– –
-803
Closed -$49K
19 20 21
22
23

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I
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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.