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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
PNR icon
551
Pentair
PNR
$11.2B
$0 ﹤0.01%
+5
New +$287
SAIC icon
552
Saic
SAIC
$5.25B
$0 ﹤0.01%
+4
New +$375
SEIC icon
553
SEI Investments
SEIC
$12.6B
– –
-164
Closed -$9K
SJM icon
554
J.M. Smucker
SJM
$12.7B
– –
-722
Closed -$83K
SRE icon
555
Sempra
SRE
$55.1B
– –
-60
Closed -$4K
SUI icon
556
Sun Communities
SUI
$14.7B
– –
-157
Closed -$24K
TD icon
557
Toronto Dominion Bank
TD
$200B
– –
-140
Closed -$8K
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-100
Closed -$16K
TRI icon
559
Thomson Reuters
TRI
$43.7B
– –
-74
Closed -$6K
TSLX icon
560
Sixth Street Specialty
TSLX
$1.78B
– –
-93
Closed -$2K
WABC icon
561
Westamerica Bancorp
WABC
$1.37B
– –
-43
Closed -$2K
WKHS icon
562
Workhorse Group
WKHS
$35.2M
– –
0
– -$6K
WU icon
563
Western Union
WU
$2.23B
– –
-335
Closed -$6K
XEL icon
564
Xcel Energy
XEL
$48.1B
– –
-41
Closed -$3K
YCBD icon
565
cbdMD
YCBD
$5.94M
– –
0
– –
QXO
566
QXO Inc
QXO
$16.4B
– –
0
– –
ENZ
567
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
CPE
568
DELISTED
Callon Petroleum Company
CPE
– –
-30
Closed –
VMW
569
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$14K
RDS.A
570
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-72
Closed -$3K
FSKR
571
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-153
Closed -$3K
TCP
572
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$15K
AIM
573
AIM ImmunoTech
AIM
$7.51M
– –
0
– –
19 20 21 22
23

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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.