We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-18.72%
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
$331M
AUM Growth
-$90.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.48%
Holding
514
New
19
Increased
111
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
2
IR icon
Ingersoll Rand
IR
+$600K
3
AMZN icon
Amazon
AMZN
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$10.9M
2
MMM icon
3M
MMM
+$2.4M
3
WBA
Walgreens Boots Alliance
WBA
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$2.27M 0.69%
40,309
-511
-1% -$31.3K
GSK icon
52
GSK
GSK
$103B
$2.23M 0.67%
47,198
+40
+0.1% +$2.13K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.15M 0.65%
32,384
+2,490
+8% +$176K
EMR icon
54
Emerson Electric
EMR
$91B
$2.15M 0.65%
45,091
+1,001
+2% +$65.9K
ORCL icon
55
Oracle
ORCL
$416B
$2.05M 0.62%
42,363
-1,275
-3% -$65.8K
CVS icon
56
CVS Health
CVS
$126B
$1.99M 0.6%
33,515
+1,464
+5% +$97.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.94M 0.58%
7,517
-92
-1% -$28.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.86M 0.56%
46,250
+1,760
+4% +$80.3K
ED icon
59
Consolidated Edison
ED
$39.9B
$1.81M 0.55%
23,208
+657
+3% +$57.6K
ITW icon
60
Illinois Tool Works
ITW
$85.5B
$1.81M 0.55%
12,717
+785
+7% +$133K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.8M 0.54%
14,610
+8,490
+139% +$1.08M
TT icon
62
Trane Technologies
TT
$106B
$1.77M 0.54%
21,487
-338
-2% -$41K
LHX icon
63
L3Harris
LHX
$53.3B
$1.76M 0.53%
9,787
+206
+2% +$42.2K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.75M 0.53%
27,349
+1,535
+6% +$131K
CLX icon
65
Clorox
CLX
$12.8B
$1.74M 0.53%
10,048
+871
+9% +$144K
WFC icon
66
Wells Fargo
WFC
$270B
$1.71M 0.52%
59,519
-2,992
-5% -$127K
BDX icon
67
Becton Dickinson
BDX
$47B
$1.7M 0.51%
7,592
+8
+0.1% +$1.98K
USB icon
68
US Bancorp
USB
$100B
$1.69M 0.51%
49,050
-717
-1% -$34.6K
BNY
69
Bank of New York Mellon
BNY
$108B
$1.65M 0.5%
48,962
-2,461
-5% -$103K
PSX icon
70
Phillips 66
PSX
$81.2B
$1.65M 0.5%
30,727
-748
-2% -$60.9K
BAX icon
71
Baxter International
BAX
$14.1B
$1.64M 0.5%
20,228
-125
-0.6% -$10.8K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.63M 0.49%
58,884
+13,698
+30% +$438K
PYPL icon
73
PayPal
PYPL
$49.6B
$1.62M 0.49%
16,964
+4,380
+35% +$484K
AFL icon
74
Aflac
AFL
$63.9B
$1.62M 0.49%
47,390
+3,489
+8% +$159K
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.56M 0.47%
10,875
+365
+3% +$64.4K
1 2
3
4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

City Holding Co's Q1 2020 Portfolio in Review

As of Q1 2020, City Holding Co held 514 positions worth $331M, down 21% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

City Holding Co's Q1 2020 filing shows 19 new, 111 increased, 81 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 18,888 shares worth $468K. The largest sale was City Holding Co, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • City Holding Co's largest Q1 2020 buy was Ingersoll Rand: 18,888 shares worth $468K.
  • City Holding Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $1.08M increase.
  • City Holding Co's biggest Q1 2020 reduction was City Holding Co, cutting an estimated $10.9M.
  • City Holding Co fully exited Weyerhaeuser in Q1 2020, selling an estimated $30K.
  • City Holding Co's ten largest holdings make up 24% of its $331M portfolio in Q1 2020.
  • City Holding Co opened 19 new positions and closed 15 in Q1 2020.
  • City Holding Co's portfolio value fell 21% quarter-over-quarter to $331M.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.