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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
BUD icon
526
AB InBev
BUD
$165B
– –
-130
Closed -$9K
CC icon
527
Chemours
CC
$2.27B
$0 ﹤0.01%
+10
New +$266
CHD icon
528
Church & Dwight Co
CHD
$24.5B
– –
-74
Closed -$6K
CSL icon
529
Carlisle Companies
CSL
$15.2B
– –
-57
Closed -$9K
DLR icon
530
Digital Realty Trust
DLR
$71.3B
– –
-311
Closed -$43K
DNOW icon
531
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
+6
New +$59
DRI icon
532
Darden Restaurants
DRI
$24.1B
– –
-100
Closed -$12K
ECL icon
533
Ecolab
ECL
$79.8B
– –
-115
Closed -$25K
EFX icon
534
Equifax
EFX
$20.7B
– –
-50
Closed -$10K
FHN icon
535
First Horizon
FHN
$12.1B
– –
-2,292
Closed -$29K
FT
536
Franklin Universal Trust
FT
$197M
$0 ﹤0.01%
8
– –
FWONA icon
537
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
+13
New +$485
HSIC icon
538
Henry Schein
HSIC
$9.83B
– –
-58
Closed -$4K
HTGC icon
539
Hercules Capital
HTGC
$3.19B
– –
-162
Closed -$2K
ITT icon
540
ITT
ITT
$19.2B
– –
-75
Closed -$6K
JHG
541
DELISTED
Janus Henderson
JHG
– –
-98
Closed -$3K
JHS
542
John Hancock Income Securities Trust
JHS
$127M
– –
-101
Closed -$2K
JNPR
543
DELISTED
Juniper Networks
JNPR
– –
-680
Closed -$15K
KTB icon
544
Kontoor Brands
KTB
$4.36B
– –
-42
Closed -$2K
MAIN icon
545
Main Street Capital
MAIN
$5.28B
– –
-52
Closed -$2K
MATV icon
546
Mativ Holdings
MATV
$644M
$0 ﹤0.01%
10
– –
NOV icon
547
NOV
NOV
$7.09B
$0 ﹤0.01%
+24
New +$348
NRG icon
548
NRG Energy
NRG
$25.1B
– –
-8
Closed –
NVT icon
549
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
+5
New +$128
OXY.WS icon
550
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-39
Closed –
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.