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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$626K 0.15%
6,474
-44
-0.7% -$4.06K
RSG icon
127
Republic Services
RSG
$64.8B
$620K 0.15%
6,917
+3,825
+124% +$335K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$594K 0.14%
4,017
– –
CINF icon
129
Cincinnati Financial
CINF
$27.3B
$592K 0.14%
5,626
– –
CAG icon
130
Conagra Brands
CAG
$6.94B
$591K 0.14%
17,262
-372
-2% -$10.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$582K 0.14%
8,700
-200
-2% -$12.9K
XYL icon
132
Xylem
XYL
$27.3B
$576K 0.14%
7,315
+6,990
+2,151% +$544K
UBSI icon
133
United Bankshares
UBSI
$6.63B
$544K 0.13%
14,085
– –
CCK icon
134
Crown Holdings
CCK
$12.8B
$538K 0.13%
7,423
– –
VOD icon
135
Vodafone
VOD
$36.3B
$524K 0.12%
27,148
+870
+3% +$17.3K
ELV icon
136
Elevance Health
ELV
$81.5B
$512K 0.12%
1,696
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$499K 0.12%
10,000
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$488K 0.12%
10,985
– –
PM icon
139
Philip Morris
PM
$297B
$451K 0.11%
5,305
-80
-1% -$6.59K
TJX icon
140
TJX Companies
TJX
$174B
$451K 0.11%
7,381
+4,785
+184% +$283K
MET icon
141
MetLife
MET
$61.9B
$435K 0.1%
8,530
+2,035
+31% +$98.2K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$428K 0.1%
7,188
-68
-0.9% -$3.9K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.66B
$416K 0.1%
4,466
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.1%
2,495
– –
NVDA icon
145
NVIDIA
NVDA
$4.86T
$388K 0.09%
66,000
– –
MVBF icon
146
MVB Financial
MVBF
$397M
$387K 0.09%
15,519
– –
MAR icon
147
Marriott International
MAR
$98.3B
$381K 0.09%
2,517
– –
RTN
148
DELISTED
Raytheon Company
RTN
$364K 0.09%
1,657
– –
FISV
149
Fiserv Inc
FISV
$28.8B
$346K 0.08%
2,994
+1,374
+85% +$152K
CMCSA icon
150
Comcast
CMCSA
$85B
$300K 0.07%
6,670
-158
-2% -$7.03K
4 5
6
7 8

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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.