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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$285K 0.07%
2,088
-57
-3% -$7.51K
UNP icon
152
Union Pacific
UNP
$174B
$274K 0.07%
1,513
– –
CDW icon
153
CDW
CDW
$18.9B
$269K 0.06%
+1,885
New +$249K
NKE icon
154
Nike
NKE
$61.9B
$265K 0.06%
2,619
– –
XTL icon
155
State Street SPDR S&P Telecom ETF
XTL
$567M
$262K 0.06%
3,750
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$246K 0.06%
3,926
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$244K 0.06%
626
+3
+0.5% +$1.15K
WSBC icon
158
WesBanco
WSBC
$3.97B
$241K 0.06%
6,372
-800
-11% -$29.9K
MO icon
159
Altria Group
MO
$114B
$231K 0.05%
4,635
+200
+5% +$9.43K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$226K 0.05%
1,580
– –
FE icon
161
FirstEnergy
FE
$28B
$223K 0.05%
4,594
-120
-3% -$5.73K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.91B
$212K 0.05%
3,508
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.05%
1,681
+6
+0.4% +$726
AXP icon
164
American Express
AXP
$227B
$200K 0.05%
1,610
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200K 0.05%
700
– –
UNH icon
166
UnitedHealth
UNH
$376B
$199K 0.05%
676
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$197K 0.05%
1,751
+150
+9% +$16.9K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$195K 0.05%
3,102
– –
TDY icon
169
Teledyne Technologies
TDY
$30.4B
$190K 0.05%
549
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$229B
$185K 0.04%
4,198
– –
SLF icon
171
Sun Life Financial
SLF
$46B
$182K 0.04%
4,000
– –
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$181K 0.04%
3,862
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$176K 0.04%
830
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$174K 0.04%
2,672
– –
GD icon
175
General Dynamics
GD
$104B
$168K 0.04%
954
– –
5 6
7
8 9

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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.