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
+7.86%
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
$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
T icon
51
AT&T
T
$160B
$3M 0.57%
131,182
-1,435
-1% -$31.7K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.91M 0.55%
18,272
+785
+4% +$119K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.91M 0.55%
7,333
+42
+0.6% +$16.2K
SYY icon
54
Sysco
SYY
$39.6B
$2.89M 0.55%
36,698
-85
-0.2% -$6.59K
STZ icon
55
Constellation Brands
STZ
$22.4B
$2.83M 0.54%
12,424
+659
+6% +$149K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$2.81M 0.54%
35,710
+463
+1% +$36.3K
INTU icon
57
Intuit
INTU
$88.5B
$2.78M 0.53%
7,261
+960
+15% +$370K
ABBV icon
58
AbbVie
ABBV
$431B
$2.76M 0.53%
25,485
+360
+1% +$38.5K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.74M 0.52%
80,383
+6,612
+9% +$212K
RTX icon
60
RTX Corp
RTX
$294B
$2.73M 0.52%
35,354
-2,419
-6% -$177K
ITW icon
61
Illinois Tool Works
ITW
$84.9B
$2.71M 0.52%
12,237
+797
+7% +$165K
TGT icon
62
Target
TGT
$67.3B
$2.71M 0.52%
13,684
-153
-1% -$28.6K
AFL icon
63
Aflac
AFL
$63.7B
$2.66M 0.51%
52,047
-2,929
-5% -$141K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.63M 0.5%
20,200
+244
+1% +$32.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.62M 0.5%
24,170
+3,864
+19% +$404K
MRK icon
66
Merck
MRK
$316B
$2.58M 0.49%
35,105
-2,457
-7% -$181K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.54M 0.48%
30,176
+3,390
+13% +$282K
CVS icon
68
CVS Health
CVS
$133B
$2.53M 0.48%
33,577
-2,323
-6% -$169K
DUK icon
69
Duke Energy
DUK
$96.9B
$2.49M 0.47%
25,787
-491
-2% -$44.8K
HON icon
70
Honeywell
HON
$78.9B
$2.48M 0.47%
12,119
+1,705
+16% +$333K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.47%
63,840
+4,900
+8% +$186K
NSC icon
72
Norfolk Southern
NSC
$76.7B
$2.45M 0.47%
9,124
-589
-6% -$149K
LHX icon
73
L3Harris
LHX
$53.1B
$2.44M 0.46%
12,014
-1,030
-8% -$193K
CME icon
74
CME Group
CME
$94.4B
$2.4M 0.46%
11,778
+1,591
+16% +$313K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.39M 0.45%
22,920
-270
-1% -$26.4K
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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

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.