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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
CARR icon
101
Carrier Global
CARR
$53.8B
$1.37M 0.29%
36,349
+7,575
+26% +$274K
USB icon
102
US Bancorp
USB
$100B
$1.37M 0.29%
29,357
-17,870
-38% -$756K
PNW icon
103
Pinnacle West Capital
PNW
$12.3B
$1.34M 0.28%
16,751
-2,190
-12% -$181K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.3M 0.27%
24,980
-2,935
-11% -$134K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.27%
13,364
-3,865
-22% -$351K
IBM icon
106
IBM
IBM
$222B
$1.26M 0.26%
10,452
-20,156
-66% -$2.33M
YUM icon
107
Yum! Brands
YUM
$41.4B
$1.24M 0.26%
11,420
-3,838
-25% -$392K
CDW icon
108
CDW
CDW
$17.5B
$1.06M 0.22%
8,065
-1,345
-14% -$176K
TJX icon
109
TJX Companies
TJX
$176B
$1.04M 0.22%
15,200
-3,734
-20% -$227K
CTVA icon
110
Corteva
CTVA
$53.2B
$1.02M 0.21%
26,311
-5,021
-16% -$179K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.01M 0.21%
5,210
+750
+17% +$137K
RSG icon
112
Republic Services
RSG
$63.3B
$973K 0.2%
10,105
-2,360
-19% -$225K
DTE icon
113
DTE Energy
DTE
$29B
$970K 0.2%
9,384
+261
+3% +$27.5K
TAN icon
114
Invesco Solar ETF
TAN
$1.45B
$964K 0.2%
9,385
+9,285
+9,285% +$743K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
$939K 0.2%
+13,375
New +$762K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$911K 0.19%
7,978
+1,104
+16% +$113K
BNY
117
Bank of New York Mellon
BNY
$108B
$890K 0.19%
20,975
-32,217
-61% -$1.24M
BA icon
118
Boeing
BA
$188B
$857K 0.18%
4,003
-290
-7% -$55.7K
OTIS icon
119
Otis Worldwide
OTIS
$27.6B
$843K 0.18%
12,476
-6,184
-33% -$401K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.57T
$834K 0.17%
9,520
-580
-6% -$48.9K
ADM icon
121
Archer Daniels Midland
ADM
$37.7B
$806K 0.17%
15,983
-1,942
-11% -$96K
PNC icon
122
PNC Financial Services
PNC
$102B
$783K 0.16%
5,252
-231
-4% -$29.5K
COP icon
123
ConocoPhillips
COP
$140B
$778K 0.16%
19,459
-20,788
-52% -$766K
MDU icon
124
MDU Resources
MDU
$4.17B
$778K 0.16%
77,697
-18,010
-19% -$168K
CCK icon
125
Crown Holdings
CCK
$13.2B
$744K 0.16%
7,423
– –
3 4
5
6 7

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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.