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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
+310.28%
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.76M 0.58%
19,956
+4,332
+28% +$590K
SYY icon
52
Sysco
SYY
$40.7B
$2.73M 0.57%
36,783
+61
+0.2% +$4.19K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.73M 0.57%
7,291
+24
+0.3% +$8.52K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.71M 0.57%
41,686
-6,970
-14% -$425K
RTX icon
55
RTX Corp
RTX
$292B
$2.7M 0.57%
37,773
-1,550
-4% -$102K
ABBV icon
56
AbbVie
ABBV
$433B
$2.69M 0.56%
25,125
+1,580
+7% +$152K
STZ icon
57
Constellation Brands
STZ
$22.4B
$2.58M 0.54%
11,765
-1,395
-11% -$274K
LHX icon
58
L3Harris
LHX
$51.7B
$2.47M 0.52%
13,044
-229
-2% -$41.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.46M 0.51%
53,465
+3,700
+7% +$156K
CVS icon
60
CVS Health
CVS
$133B
$2.45M 0.51%
35,900
-3,787
-10% -$246K
AFL icon
61
Aflac
AFL
$64.5B
$2.44M 0.51%
54,976
-3,524
-6% -$144K
TGT icon
62
Target
TGT
$67.8B
$2.44M 0.51%
13,837
+937
+7% +$156K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.43M 0.51%
10,496
+1,460
+16% +$321K
DUK icon
64
Duke Energy
DUK
$96.9B
$2.41M 0.5%
26,278
-7,305
-22% -$676K
INTU icon
65
Intuit
INTU
$88.5B
$2.39M 0.5%
6,301
-487
-7% -$171K
ITW icon
66
Illinois Tool Works
ITW
$83B
$2.33M 0.49%
11,440
-1,483
-11% -$303K
GIS icon
67
General Mills
GIS
$19.3B
$2.31M 0.48%
39,283
-11,738
-23% -$710K
NSC icon
68
Norfolk Southern
NSC
$75.6B
$2.31M 0.48%
9,713
-519
-5% -$118K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.3M 0.48%
17,487
-615
-3% -$72.6K
K
70
DELISTED
Kellanova
K
$2.28M 0.48%
39,084
-3,030
-7% -$182K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.47%
58,940
+14,925
+34% +$558K
D icon
72
Dominion Energy
D
$60.5B
$2.21M 0.46%
29,429
-4,950
-14% -$393K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.2M 0.46%
23,190
-9,800
-30% -$862K
CLX icon
74
Clorox
CLX
$11.9B
$2.19M 0.46%
10,849
-580
-5% -$120K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.17M 0.46%
73,771
-634
-0.9% -$17K
1 2
3
4 5

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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.