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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
+310.28%
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
DD icon
151
DuPont de Nemours
DD
$19.7B
$373K 0.08%
4,183
-3,204
-43% -$252K
NKE icon
152
Nike
NKE
$61.9B
$371K 0.08%
2,619
– –
GILD icon
153
Gilead Sciences
GILD
$162B
$359K 0.08%
6,154
-6,964
-53% -$420K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.07%
1
-1
-50% -$331K
UNH icon
155
UnitedHealth
UNH
$376B
$346K 0.07%
988
– –
MPC icon
156
Marathon Petroleum
MPC
$88.5B
$344K 0.07%
8,306
-12,443
-60% -$447K
GLD icon
157
SPDR Gold Trust
GLD
$137B
$338K 0.07%
1,895
+162
+9% +$28.5K
MAR icon
158
Marriott International
MAR
$93.4B
$332K 0.07%
2,517
– –
XTL icon
159
State Street SPDR S&P Telecom ETF
XTL
$592M
$303K 0.06%
3,575
-50
-1% -$3.82K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$298K 0.06%
2,180
-145
-6% -$18.6K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.06%
2,033
+412
+25% +$55.8K
QCOM icon
162
Qualcomm
QCOM
$166B
$282K 0.06%
1,853
+1,709
+1,187% +$238K
PM icon
163
Philip Morris
PM
$292B
$281K 0.06%
3,400
-191
-5% -$14.9K
MO icon
164
Altria Group
MO
$114B
$270K 0.06%
6,597
+1,962
+42% +$78.8K
UNP icon
165
Union Pacific
UNP
$176B
$263K 0.06%
1,263
-250
-17% -$49.9K
CMCSA icon
166
Comcast
CMCSA
$87.1B
$252K 0.05%
4,811
-375
-7% -$18K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$251K 0.05%
2,165
+950
+78% +$108K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.91B
$237K 0.05%
3,508
– –
CSIQ icon
169
Canadian Solar
CSIQ
$1.06B
$228K 0.05%
+4,451
New +$182K
LMT icon
170
Lockheed Martin
LMT
$134B
$222K 0.05%
626
– –
VOD icon
171
Vodafone
VOD
$35.5B
$222K 0.05%
13,466
-17,019
-56% -$266K
TDY icon
172
Teledyne Technologies
TDY
$31.7B
$215K 0.05%
549
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$214K 0.04%
700
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.04%
3,150
-52
-2% -$3.44K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$235B
$198K 0.04%
4,198
– –
5 6
7
8 9

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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.