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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
HON icon
101
Honeywell
HON
$78.6B
$989K 0.3%
7,843
+1,895
+32% +$293K
GILD icon
102
Gilead Sciences
GILD
$164B
$985K 0.3%
13,180
-100
-0.8% -$6.91K
BP icon
103
BP
BP
$106B
$966K 0.29%
39,640
+1,673
+4% +$54.1K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$956K 0.29%
29,335
-1,225
-4% -$60K
DOW icon
105
Dow Inc
DOW
$21.4B
$912K 0.28%
31,204
+1,424
+5% +$60.5K
GPC icon
106
Genuine Parts
GPC
$18.1B
$888K 0.27%
13,197
-567
-4% -$50.5K
CSX icon
107
CSX Corp
CSX
$94.7B
$811K 0.24%
42,453
-9,750
-19% -$228K
MDU icon
108
MDU Resources
MDU
$4.18B
$803K 0.24%
98,203
-620
-0.6% -$6.53K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$793K 0.24%
24,278
+28
+0.1% +$1.31K
GRMN
110
Garmin
GRMN
$58.3B
$765K 0.23%
10,210
+2,765
+37% +$250K
YUM icon
111
Yum! Brands
YUM
$41.6B
$753K 0.23%
10,993
+2,885
+36% +$269K
DTE icon
112
DTE Energy
DTE
$29.1B
$725K 0.22%
8,964
-88
-1% -$8.93K
FISV
113
Fiserv Inc
FISV
$28.9B
$712K 0.21%
7,498
+4,504
+150% +$500K
RSG icon
114
Republic Services
RSG
$63.9B
$687K 0.21%
9,151
+2,234
+32% +$202K
CTVA icon
115
Corteva
CTVA
$52.5B
$683K 0.21%
29,056
-765
-3% -$21K
BA icon
116
Boeing
BA
$190B
$673K 0.2%
4,516
+384
+9% +$105K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$633K 0.19%
11,281
+815
+8% +$60.7K
EXC icon
118
Exelon
EXC
$47.1B
$593K 0.18%
22,571
-448
-2% -$14.1K
MMM icon
119
3M
MMM
$93.9B
$591K 0.18%
5,179
-18,265
-78% -$2.4M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.4T
$587K 0.18%
10,100
+1,400
+16% +$95K
XYL icon
121
Xylem
XYL
$28.5B
$572K 0.17%
8,785
+1,470
+20% +$116K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.16%
2
– –
ADM icon
123
Archer Daniels Midland
ADM
$37.4B
$527K 0.16%
14,990
-125
-0.8% -$5.11K
CAG icon
124
Conagra Brands
CAG
$7.18B
$501K 0.15%
17,072
-190
-1% -$5.73K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$476K 0.14%
4,017
– –
3 4
5
6 7

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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.