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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
FSLR icon
151
First Solar
FSLR
$26.2B
$461K 0.09%
5,279
+961
+22% +$88.1K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$460K 0.09%
12,504
-1,531
-11% -$58.4K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.09%
3,948
-508
-11% -$58.8K
MPC icon
154
Marathon Petroleum
MPC
$89.6B
$418K 0.08%
7,811
-495
-6% -$25K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$409K 0.08%
2,698
+518
+24% +$74.9K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.09B
$398K 0.08%
3,320
+2,420
+269% +$327K
BNY
157
Bank of New York Mellon
BNY
$106B
$396K 0.08%
8,366
-12,609
-60% -$555K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.67B
$395K 0.08%
4,301
-65
-1% -$5.7K
IDXX icon
159
Idexx Laboratories
IDXX
$44.8B
$392K 0.07%
802
+746
+1,332% +$374K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.07%
1
– –
GSK icon
161
GSK
GSK
$103B
$385K 0.07%
8,624
-24,034
-74% -$1.09M
DD icon
162
DuPont de Nemours
DD
$19.1B
$381K 0.07%
3,924
-259
-6% -$24.8K
MAR icon
163
Marriott International
MAR
$90.4B
$373K 0.07%
2,517
– –
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.88B
$371K 0.07%
+3,047
New +$460K
GILD icon
165
Gilead Sciences
GILD
$163B
$368K 0.07%
5,690
-464
-8% -$29.9K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$358K 0.07%
2,241
+346
+18% +$58.1K
NKE icon
167
Nike
NKE
$61.6B
$348K 0.07%
2,619
– –
MO icon
168
Altria Group
MO
$114B
$340K 0.06%
6,647
+50
+0.8% +$2.24K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.06%
2,302
+269
+13% +$38.3K
PM icon
170
Philip Morris
PM
$292B
$304K 0.06%
3,425
+25
+0.7% +$2.12K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$298K 0.06%
2,210
+781
+55% +$100K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$282K 0.05%
+5,490
New +$283K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.92B
$281K 0.05%
3,968
+460
+13% +$31.3K
DHR icon
174
Danaher
DHR
$137B
$279K 0.05%
1,396
+955
+217% +$194K
UNP icon
175
Union Pacific
UNP
$173B
$278K 0.05%
1,263
– –
5 6
7
8 9

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I
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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.