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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
CSX icon
101
CSX Corp
CSX
$94.7B
$1.48M 0.28%
45,999
-1,404
-3% -$42.9K
USB icon
102
US Bancorp
USB
$100B
$1.43M 0.27%
25,804
-3,553
-12% -$177K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$1.36M 0.26%
16,069
+9,661
+151% +$833K
UNH icon
104
UnitedHealth
UNH
$375B
$1.33M 0.25%
3,568
+2,580
+261% +$894K
K
105
DELISTED
Kellanova
K
$1.32M 0.25%
22,194
-16,890
-43% -$945K
PNW icon
106
Pinnacle West Capital
PNW
$12.3B
$1.31M 0.25%
16,118
-633
-4% -$49K
CDW icon
107
CDW
CDW
$17.9B
$1.31M 0.25%
7,885
-180
-2% -$26.9K
PFE icon
108
Pfizer
PFE
$147B
$1.3M 0.25%
35,924
-2,620
-7% -$93K
CTVA icon
109
Corteva
CTVA
$52.5B
$1.29M 0.25%
27,616
+1,305
+5% +$57.7K
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.22M 0.23%
17,770
+4,395
+33% +$337K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 0.22%
5,542
+332
+6% +$67.2K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.14M 0.22%
8,878
+900
+11% +$114K
YUM icon
113
Yum! Brands
YUM
$41.6B
$1.12M 0.21%
10,315
-1,105
-10% -$117K
DTE icon
114
DTE Energy
DTE
$29.1B
$1.06M 0.2%
9,322
-62
-0.7% -$6.51K
COP icon
115
ConocoPhillips
COP
$140B
$993K 0.19%
18,749
-710
-4% -$35K
TJX icon
116
TJX Companies
TJX
$177B
$977K 0.19%
14,765
-435
-3% -$29.1K
RSG icon
117
Republic Services
RSG
$63.7B
$965K 0.18%
9,715
-390
-4% -$36.6K
BA icon
118
Boeing
BA
$190B
$932K 0.18%
3,658
-345
-9% -$76.7K
PNC icon
119
PNC Financial Services
PNC
$102B
$925K 0.18%
5,272
+20
+0.4% +$3.3K
ADM icon
120
Archer Daniels Midland
ADM
$37.4B
$860K 0.16%
15,086
-897
-6% -$49.2K
TAN icon
121
Invesco Solar ETF
TAN
$1.45B
$770K 0.15%
8,390
-995
-11% -$105K
MMM icon
122
3M
MMM
$93.9B
$768K 0.15%
4,770
+90
+2% +$13.5K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$755K 0.14%
2,749
+1,167
+74% +$329K
XYL icon
124
Xylem
XYL
$28.5B
$737K 0.14%
7,005
-50
-0.7% -$5.07K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$726K 0.14%
3,384
+1,337
+65% +$290K
3 4
5
6 7

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I
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FCM
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AE
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KWM
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OHA
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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.