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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$2.16M 0.45%
9,678
-517
-5% -$109K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.15M 0.45%
26,786
+12,880
+93% +$993K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.12M 0.44%
21,849
-5,685
-21% -$513K
HON icon
79
Honeywell
HON
$78.6B
$2.09M 0.44%
10,414
-1,628
-14% -$296K
EMR icon
80
Emerson Electric
EMR
$91B
$1.96M 0.41%
24,444
-19,578
-44% -$1.46M
TFC icon
81
Truist Financial
TFC
$64.6B
$1.96M 0.41%
40,968
-3,429
-8% -$155K
VRSK icon
82
Verisk Analytics
VRSK
$24.6B
$1.96M 0.41%
9,446
-1,801
-16% -$350K
BDX icon
83
Becton Dickinson
BDX
$47B
$1.91M 0.4%
7,831
+313
+4% +$73K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.89M 0.39%
21,745
-2,660
-11% -$222K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.39%
20,306
+6,585
+48% +$541K
CME icon
86
CME Group
CME
$95.2B
$1.85M 0.39%
10,187
-2,165
-18% -$368K
BAX icon
87
Baxter International
BAX
$14.1B
$1.68M 0.35%
20,953
-2,487
-11% -$197K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.67M 0.35%
53,180
-10,200
-16% -$323K
ORCL icon
89
Oracle
ORCL
$416B
$1.63M 0.34%
25,231
-16,583
-40% -$987K
ED icon
90
Consolidated Edison
ED
$39.9B
$1.63M 0.34%
22,543
-2,698
-11% -$210K
FISV
91
Fiserv Inc
FISV
$28.9B
$1.62M 0.34%
14,234
-1,570
-10% -$169K
PSX icon
92
Phillips 66
PSX
$81.2B
$1.56M 0.33%
22,340
-8,528
-28% -$501K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.32%
29,500
+22,160
+302% +$1.07M
GSK icon
94
GSK
GSK
$103B
$1.5M 0.31%
32,658
-15,048
-32% -$691K
GRMN
95
Garmin
GRMN
$58.3B
$1.49M 0.31%
12,460
-555
-4% -$61.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.3%
17,160
-3,790
-18% -$314K
BAC icon
97
Bank of America
BAC
$442B
$1.45M 0.3%
47,940
-10,775
-18% -$289K
CSX icon
98
CSX Corp
CSX
$94.7B
$1.43M 0.3%
47,403
+540
+1% +$15.5K
PFE icon
99
Pfizer
PFE
$147B
$1.42M 0.3%
38,544
-3,863
-9% -$142K
DOW icon
100
Dow Inc
DOW
$21.4B
$1.38M 0.29%
24,775
-5,565
-18% -$287K
2 3
4
5 6

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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.