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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
BAC icon
76
Bank of America
BAC
$435B
$2M 0.47%
56,855
+98
+0.2% +$3.17K
STZ icon
77
Constellation Brands
STZ
$22.2B
$1.99M 0.47%
10,510
+1,410
+15% +$266K
TXN icon
78
Texas Instruments
TXN
$252B
$1.99M 0.47%
15,475
– –
LHX icon
79
L3Harris
LHX
$51.6B
$1.9M 0.45%
9,581
+144
+2% +$28.9K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.78M 0.42%
30,560
-1,287
-4% -$71.4K
BAX icon
81
Baxter International
BAX
$13.5B
$1.7M 0.4%
20,353
-138
-0.7% -$11.4K
ABBV icon
82
AbbVie
ABBV
$443B
$1.68M 0.4%
18,986
+465
+3% +$38.6K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.4%
28,521
-639
-2% -$36.8K
CMI icon
84
Cummins
CMI
$87.5B
$1.64M 0.39%
9,186
-75
-0.8% -$13.2K
DOW icon
85
Dow Inc
DOW
$21.9B
$1.63M 0.39%
29,780
+5,103
+21% +$264K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.38%
38,865
+2,150
+6% +$85.2K
TGT icon
87
Target
TGT
$65.6B
$1.6M 0.38%
12,444
-27
-0.2% -$3.17K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 0.36%
16,280
+7,258
+80% +$672K
GPC icon
89
Genuine Parts
GPC
$17.1B
$1.46M 0.35%
13,764
-425
-3% -$43.7K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.46M 0.35%
45,186
+492
+1% +$15.6K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.34%
24,250
+860
+4% +$50.6K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.34%
16,098
+2,993
+23% +$270K
BP icon
93
BP
BP
$116B
$1.43M 0.34%
37,967
+943
+3% +$35.8K
CLX icon
94
Clorox
CLX
$11.6B
$1.41M 0.33%
9,177
+1,104
+14% +$165K
PFE icon
95
Pfizer
PFE
$143B
$1.39M 0.33%
37,492
-59,021
-61% -$2.1M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.33%
13,029
+1,330
+11% +$137K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.36M 0.32%
13,380
+7,460
+126% +$772K
PYPL icon
98
PayPal
PYPL
$48.9B
$1.36M 0.32%
12,584
+5,055
+67% +$527K
BA icon
99
Boeing
BA
$171B
$1.35M 0.32%
4,132
-146
-3% -$51.7K
CME icon
100
CME Group
CME
$96.3B
$1.34M 0.32%
6,687
+3,607
+117% +$740K
2 3
4
5 6

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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.