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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
-18.72%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.54M 0.47%
74,129
-4,944
-6% -$136K
CME icon
77
CME Group
CME
$95B
$1.54M 0.47%
8,915
+2,228
+33% +$443K
SYY icon
78
Sysco
SYY
$40.4B
$1.53M 0.46%
33,607
+85
+0.3% +$5.88K
ABBV icon
79
AbbVie
ABBV
$431B
$1.53M 0.46%
20,086
+1,100
+6% +$93.7K
TXN icon
80
Texas Instruments
TXN
$254B
$1.51M 0.46%
15,159
-316
-2% -$37.9K
NSC icon
81
Norfolk Southern
NSC
$76.9B
$1.51M 0.46%
10,371
-60
-0.6% -$11.1K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.44%
17,912
+915
+5% +$103K
TFC icon
83
Truist Financial
TFC
$64.2B
$1.39M 0.42%
45,146
-700
-2% -$33.1K
INTU icon
84
Intuit
INTU
$88.1B
$1.33M 0.4%
5,768
+770
+15% +$208K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.4%
41,650
+9,240
+29% +$331K
CMI icon
86
Cummins
CMI
$88.7B
$1.3M 0.39%
9,611
+425
+5% +$66.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.38%
18,190
+1,910
+12% +$168K
VRSK icon
88
Verisk Analytics
VRSK
$24.7B
$1.27M 0.38%
9,085
+1,423
+19% +$223K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.38%
16,527
+429
+3% +$38.9K
BAC icon
90
Bank of America
BAC
$441B
$1.24M 0.37%
58,365
+1,510
+3% +$45.3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.19M 0.36%
41,315
+2,450
+6% +$91.1K
TGT icon
92
Target
TGT
$66.8B
$1.16M 0.35%
12,493
+49
+0.4% +$5.44K
PFE icon
93
Pfizer
PFE
$149B
$1.15M 0.35%
37,115
-377
-1% -$12.8K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.14M 0.34%
15,730
+2,350
+18% +$222K
CPB icon
95
Campbell Soup
CPB
$6.73B
$1.13M 0.34%
24,485
-430
-2% -$20.7K
COP icon
96
ConocoPhillips
COP
$142B
$1.12M 0.34%
36,406
+1,470
+4% +$74.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.33%
5,893
+1,622
+38% +$345K
ACN icon
98
Accenture
ACN
$105B
$1.08M 0.32%
6,593
+2,703
+69% +$521K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M 0.31%
6,945
+245
+4% +$43.6K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$992K 0.3%
13,494
+465
+4% +$44.4K
2 3
4
5 6

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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.