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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
+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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$2.34M 0.45%
9,867
+189
+2% +$43.9K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.33M 0.44%
21,354
-495
-2% -$51.6K
TFC icon
78
Truist Financial
TFC
$64.3B
$2.24M 0.43%
38,436
-2,532
-6% -$139K
GIS icon
79
General Mills
GIS
$19.3B
$2.22M 0.42%
36,238
-3,045
-8% -$176K
CLX icon
80
Clorox
CLX
$12.7B
$2.19M 0.42%
11,359
+510
+5% +$98.2K
D icon
81
Dominion Energy
D
$60.9B
$2.16M 0.41%
28,441
-988
-3% -$71.8K
EMR icon
82
Emerson Electric
EMR
$89B
$2.12M 0.4%
23,509
-935
-4% -$80.4K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.4%
+16,602
New +$2.1M
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.06M 0.39%
21,750
+5
+0% +$453
GRMN
85
Garmin
GRMN
$59.3B
$1.9M 0.36%
14,424
+1,964
+16% +$244K
BDX icon
86
Becton Dickinson
BDX
$46.9B
$1.89M 0.36%
7,980
+149
+2% +$36.4K
PSX icon
87
Phillips 66
PSX
$82.5B
$1.84M 0.35%
22,578
+238
+1% +$18.7K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.35%
33,052
+3,552
+12% +$193K
BAC icon
89
Bank of America
BAC
$440B
$1.71M 0.33%
44,180
-3,760
-8% -$130K
ORCL icon
90
Oracle
ORCL
$420B
$1.68M 0.32%
23,896
-1,335
-5% -$86.4K
VRSK icon
91
Verisk Analytics
VRSK
$25.1B
$1.65M 0.31%
9,311
-135
-1% -$24.7K
FISV
92
Fiserv Inc
FISV
$29.7B
$1.63M 0.31%
13,691
-543
-4% -$62.3K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.62M 0.31%
24,480
-500
-2% -$31.2K
BAX icon
94
Baxter International
BAX
$14.7B
$1.62M 0.31%
19,248
-1,705
-8% -$135K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.31%
50,060
-3,120
-6% -$96.8K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 0.3%
17,090
-70
-0.4% -$6.15K
DOW icon
97
Dow Inc
DOW
$21.9B
$1.53M 0.29%
23,959
-816
-3% -$48.8K
ED icon
98
Consolidated Edison
ED
$40B
$1.52M 0.29%
20,286
-2,257
-10% -$159K
CARR icon
99
Carrier Global
CARR
$54.1B
$1.51M 0.29%
35,861
-488
-1% -$19K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.28%
13,079
-285
-2% -$30.1K
2 3
4
5 6

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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.