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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
INTU icon
101
Intuit
INTU
$86.5B
$1.31M 0.31%
4,998
+2,210
+79% +$578K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$1.26M 0.3%
6,700
+2,183
+48% +$393K
CSX icon
103
CSX Corp
CSX
$93.4B
$1.26M 0.3%
52,203
-636
-1% -$15K
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$1.25M 0.3%
20,661
-815
-4% -$51K
CPB icon
105
Campbell Soup
CPB
$6.55B
$1.23M 0.29%
24,915
-487
-2% -$23.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.29%
32,410
+5,555
+21% +$207K
VRSK icon
107
Verisk Analytics
VRSK
$25.4B
$1.14M 0.27%
7,662
+5,924
+341% +$878K
MDU icon
108
MDU Resources
MDU
$4.17B
$1.12M 0.26%
98,823
-7,101
-7% -$77.5K
DTE icon
109
DTE Energy
DTE
$29.5B
$1M 0.24%
9,052
– –
HON icon
110
Honeywell
HON
$77B
$992K 0.24%
5,948
+2,581
+77% +$422K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.23%
4,271
+765
+22% +$166K
CTVA icon
112
Corteva
CTVA
$52.6B
$881K 0.21%
29,821
+130
+0.4% +$3.44K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$878K 0.21%
10,466
+630
+6% +$50.7K
GILD icon
114
Gilead Sciences
GILD
$162B
$863K 0.2%
13,280
-1,385
-9% -$90.2K
ACN icon
115
Accenture
ACN
$102B
$819K 0.19%
3,890
+2,727
+234% +$532K
YUM icon
116
Yum! Brands
YUM
$42.2B
$817K 0.19%
8,108
+7,038
+658% +$729K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$783K 0.19%
6,120
+335
+6% +$42.7K
EXC icon
118
Exelon
EXC
$46.9B
$749K 0.18%
23,019
-155
-0.7% -$5.02K
DD icon
119
DuPont de Nemours
DD
$18.5B
$747K 0.18%
9,270
-599
-6% -$49.7K
GRMN
120
Garmin
GRMN
$56.7B
$726K 0.17%
7,445
+7,295
+4,863% +$680K
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
$700K 0.17%
15,115
+1,307
+9% +$55.7K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$682K 0.16%
4,273
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.16%
2
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$669K 0.16%
8,322
-4
-0% -$310
AEP icon
125
American Electric Power
AEP
$69.6B
$642K 0.15%
6,788
– –
3 4
5
6 7

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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.