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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
+6.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$422M
AUM Growth
+$34.9M
Cap. Flow
+$9.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$878K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$867K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.71M
2
PFE icon
Pfizer
PFE
+$2.1M
3
QCOM icon
Qualcomm
QCOM
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.6B
$2.87M 0.68%
33,522
-159
-0.5% -$12.9K
GSK icon
52
GSK
GSK
$104B
$2.77M 0.66%
47,158
+1,732
+4% +$96.3K
DG icon
53
Dollar General
DG
$28.1B
$2.76M 0.65%
17,669
+538
+3% +$85.4K
GIS icon
54
General Mills
GIS
$19.4B
$2.69M 0.64%
50,260
+92
+0.2% +$4.85K
DUK icon
55
Duke Energy
DUK
$98.4B
$2.68M 0.64%
29,427
+2,783
+10% +$255K
D icon
56
Dominion Energy
D
$61.3B
$2.65M 0.63%
32,035
+3,230
+11% +$264K
K
57
DELISTED
Kellanova
K
$2.65M 0.63%
40,820
+681
+2% +$41.3K
MRK icon
58
Merck
MRK
$321B
$2.61M 0.62%
30,062
+7,735
+35% +$635K
BNY
59
Bank of New York Mellon
BNY
$106B
$2.59M 0.61%
51,423
-1,027
-2% -$49K
TFC icon
60
Truist Financial
TFC
$63.5B
$2.58M 0.61%
45,846
-1,150
-2% -$62.3K
NEE icon
61
NextEra Energy
NEE
$183B
$2.57M 0.61%
42,516
-208
-0.5% -$12.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.45M 0.58%
7,609
-612
-7% -$188K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.45M 0.58%
25,814
+1,520
+6% +$139K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.43M 0.58%
79,073
-2,018
-2% -$59.2K
CVS icon
65
CVS Health
CVS
$134B
$2.38M 0.56%
32,051
+3,622
+13% +$254K
AFL icon
66
Aflac
AFL
$64.8B
$2.32M 0.55%
43,901
+2,519
+6% +$134K
ORCL icon
67
Oracle
ORCL
$367B
$2.31M 0.55%
43,638
+2,845
+7% +$157K
COP icon
68
ConocoPhillips
COP
$145B
$2.27M 0.54%
34,936
+615
+2% +$36.2K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.19M 0.52%
16,997
+980
+6% +$121K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$2.14M 0.51%
11,932
-200
-2% -$33.9K
CL icon
71
Colgate-Palmolive
CL
$73.3B
$2.06M 0.49%
29,894
+522
+2% +$35.6K
ED icon
72
Consolidated Edison
ED
$40.4B
$2.04M 0.48%
22,551
+2,748
+14% +$246K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 0.48%
44,490
+1,710
+4% +$73.2K
NSC icon
74
Norfolk Southern
NSC
$75B
$2.02M 0.48%
10,431
-50
-0.5% -$9.38K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$2.01M 0.48%
7,584
-15
-0.2% -$3.74K
1 2
3
4 5

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City Holding Co's Q4 2019 Portfolio in Review

As of Q4 2019, City Holding Co held 513 positions worth $422M, up 9% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. City Holding Co opened 6 new positions and exited 19, leaving the 513-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • City Holding Co's largest Q4 2019 buy was CDW: 1,885 shares worth $269K.
  • City Holding Co added most to Verisk Analytics in Q4 2019, an estimated $878K increase.
  • City Holding Co's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $2.71M.
  • City Holding Co fully exited Celgene Corp in Q4 2019, selling an estimated $178K.
  • City Holding Co's ten largest holdings make up 25% of its $422M portfolio in Q4 2019.
  • City Holding Co opened 6 new positions and closed 19 in Q4 2019.
  • City Holding Co's portfolio value rose 9% quarter-over-quarter to $422M.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.