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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
+326.14%
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
CPB icon
126
Campbell Soup
CPB
$6.87B
$740K 0.15%
15,312
-9,170
-37% -$443K
XYL icon
127
Xylem
XYL
$28.5B
$718K 0.15%
7,055
-2,935
-29% -$276K
EXC icon
128
Exelon
EXC
$47.1B
$709K 0.15%
23,538
-3,183
-12% -$93.9K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$706K 0.15%
4,017
– –
MMM icon
130
3M
MMM
$93.9B
$684K 0.14%
4,680
-576
-11% -$81.8K
NVDA icon
131
NVIDIA
NVDA
$5.31T
$627K 0.13%
48,000
+3,000
+7% +$40.2K
GPC icon
132
Genuine Parts
GPC
$18.1B
$619K 0.13%
6,161
-7,793
-56% -$762K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$599K 0.13%
8,297
+709
+9% +$47.3K
CAG icon
134
Conagra Brands
CAG
$7.18B
$591K 0.12%
16,318
-555
-3% -$20.1K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$579K 0.12%
7,125
-1,195
-14% -$86.8K
QQQ icon
136
Invesco QQQ Trust
QQQ
$480B
$568K 0.12%
1,810
+1,080
+148% +$317K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$565K 0.12%
+6,408
New +$564K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$550K 0.12%
10,985
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.11%
4,456
+2,850
+177% +$336K
CINF icon
140
Cincinnati Financial
CINF
$27.3B
$493K 0.1%
5,644
+412
+8% +$32.9K
AEP icon
141
American Electric Power
AEP
$68.8B
$485K 0.1%
5,821
– –
ELV icon
142
Elevance Health
ELV
$84.8B
$478K 0.1%
1,490
-200
-12% -$61.4K
MET icon
143
MetLife
MET
$61.9B
$476K 0.1%
10,145
-2,135
-17% -$92.5K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$472K 0.1%
14,035
-11,704
-45% -$348K
BP icon
145
BP
BP
$106B
$459K 0.1%
22,354
-16,781
-43% -$316K
UBSI icon
146
United Bankshares
UBSI
$6.72B
$434K 0.09%
13,385
-900
-6% -$25.4K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$434K 0.09%
+2,047
New +$403K
FSLR icon
148
First Solar
FSLR
$25.4B
$427K 0.09%
+4,318
New +$374K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$423K 0.09%
+1,582
New +$383K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.67B
$374K 0.08%
4,366
-10
-0.2% -$833
4 5
6
7 8

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I
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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.