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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
TJX icon
126
TJX Companies
TJX
$179B
$474K 0.14%
9,914
+2,533
+34% +$146K
MPC icon
127
Marathon Petroleum
MPC
$84B
$472K 0.14%
19,973
-688
-3% -$31.7K
IR icon
128
Ingersoll Rand
IR
$34.2B
$468K 0.14%
+18,888
New +$600K
NVDA icon
129
NVIDIA
NVDA
$5.3T
$468K 0.14%
71,000
+5,000
+8% +$31.5K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$446K 0.13%
6,474
– –
CCK icon
131
Crown Holdings
CCK
$13.2B
$431K 0.13%
7,423
– –
AEP icon
132
American Electric Power
AEP
$68.2B
$429K 0.13%
5,360
-1,428
-21% -$135K
PNC icon
133
PNC Financial Services
PNC
$101B
$417K 0.13%
4,358
+85
+2% +$11.4K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$416K 0.13%
8,318
-4
-0% -$277
CDW icon
135
CDW
CDW
$18.1B
$391K 0.12%
4,190
+2,305
+122% +$282K
CINF icon
136
Cincinnati Financial
CINF
$27.5B
$387K 0.12%
5,126
-500
-9% -$49.8K
ELV icon
137
Elevance Health
ELV
$84.9B
$385K 0.12%
1,696
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.11%
8,264
-20,257
-71% -$1.03M
PM icon
139
Philip Morris
PM
$293B
$377K 0.11%
5,162
-143
-3% -$11.8K
VOD icon
140
Vodafone
VOD
$37B
$368K 0.11%
26,750
-398
-1% -$7.11K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$368K 0.11%
10,985
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.2B
$357K 0.11%
10,000
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$355K 0.11%
8,308
-962
-10% -$58.9K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$342K 0.1%
2,655
+160
+6% +$24.7K
UBSI icon
145
United Bankshares
UBSI
$6.65B
$330K 0.1%
14,285
+200
+1% +$6.28K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.63B
$311K 0.09%
4,466
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$303K 0.09%
6,788
-400
-6% -$22K
MET icon
148
MetLife
MET
$64.3B
$291K 0.09%
9,515
+985
+12% +$43.7K
UNH icon
149
UnitedHealth
UNH
$367B
$248K 0.07%
996
+320
+47% +$88.1K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.2B
$238K 0.07%
2,398
+310
+15% +$38.6K
4 5
6
7 8

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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.