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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
CCK icon
126
Crown Holdings
CCK
$13.3B
$720K 0.14%
7,423
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$718K 0.14%
7,125
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$717K 0.14%
9,147
+850
+10% +$65.5K
GPC icon
129
Genuine Parts
GPC
$18.1B
$699K 0.13%
6,051
-110
-2% -$11.7K
CPB icon
130
Campbell Soup
CPB
$6.87B
$692K 0.13%
13,772
-1,540
-10% -$73.4K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$649K 0.12%
3,500
-517
-13% -$93.7K
EXC icon
132
Exelon
EXC
$47.1B
$641K 0.12%
20,545
-2,993
-13% -$89.9K
NVDA icon
133
NVIDIA
NVDA
$5.31T
$641K 0.12%
48,000
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.8B
$624K 0.12%
9,119
-3,357
-27% -$219K
IBM icon
135
IBM
IBM
$222B
$619K 0.12%
4,856
-5,596
-54% -$670K
QQQ icon
136
Invesco QQQ Trust
QQQ
$480B
$615K 0.12%
1,926
+116
+6% +$37.1K
MET icon
137
MetLife
MET
$61.9B
$595K 0.11%
9,795
-350
-3% -$19.3K
CINF icon
138
Cincinnati Financial
CINF
$27.3B
$582K 0.11%
5,644
– –
CAG icon
139
Conagra Brands
CAG
$7.18B
$573K 0.11%
15,243
-1,075
-7% -$38K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$572K 0.11%
10,985
– –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$550K 0.1%
5,052
+2,887
+133% +$323K
CSIQ icon
142
Canadian Solar
CSIQ
$1.05B
$548K 0.1%
11,033
+6,582
+148% +$341K
ELV icon
143
Elevance Health
ELV
$84.8B
$535K 0.1%
1,490
– –
BP icon
144
BP
BP
$106B
$534K 0.1%
21,949
-405
-2% -$9.75K
UBSI icon
145
United Bankshares
UBSI
$6.72B
$512K 0.1%
13,285
-100
-0.7% -$3.67K
QCOM icon
146
Qualcomm
QCOM
$165B
$510K 0.1%
3,847
+1,994
+108% +$288K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.4T
$509K 0.1%
4,920
-4,600
-48% -$456K
MS icon
148
Morgan Stanley
MS
$343B
$497K 0.09%
6,406
+5,406
+541% +$414K
AEP icon
149
American Electric Power
AEP
$68.8B
$481K 0.09%
5,680
-141
-2% -$11.4K
MDU icon
150
MDU Resources
MDU
$4.18B
$474K 0.09%
39,448
-38,249
-49% -$417K
4 5
6
7 8

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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.