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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
IDCC icon
176
InterDigital
IDCC
$7.88B
$163K 0.04%
2,995
-3
-0.1% -$166
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$161K 0.04%
497
-15
-3% -$4.64K
OMC icon
178
Omnicom Group
OMC
$21.6B
$161K 0.04%
1,988
– –
GS icon
179
Goldman Sachs
GS
$300B
$156K 0.04%
677
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$150K 0.04%
1,399
+281
+25% +$29.5K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$149K 0.04%
1,696
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$149K 0.04%
1,742
-4
-0.2% -$329
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$146K 0.03%
760
– –
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$142K 0.03%
4,500
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$142K 0.03%
1,864
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$139K 0.03%
1,215
+520
+75% +$58.8K
PFBI
187
DELISTED
Premier Financial Bancorp
PFBI
$136K 0.03%
7,500
– –
VFC icon
188
VF Corp
VFC
$5.63B
$133K 0.03%
1,330
– –
EQIX icon
189
Equinix
EQIX
$101B
$128K 0.03%
219
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$127K 0.03%
1,333
– –
NVS icon
191
Novartis
NVS
$297B
$127K 0.03%
1,343
– –
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$118K 0.03%
2,995
-55
-2% -$2.12K
C icon
193
Citigroup
C
$222B
$116K 0.03%
1,452
– –
GLW icon
194
Corning
GLW
$119B
$115K 0.03%
3,938
-300
-7% -$8.71K
HBAN icon
195
Huntington Bancshares
HBAN
$34.4B
$114K 0.03%
7,563
– –
COST icon
196
Costco
COST
$422B
$113K 0.03%
385
– –
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$110K 0.03%
567
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$109K 0.03%
1,336
– –
BBWI icon
199
Bath & Body Works
BBWI
$4.06B
$106K 0.03%
7,213
-371
-5% -$5.36K
ESS icon
200
Essex Property Trust
ESS
$18.3B
$106K 0.03%
353
– –
6 7
8
9 10

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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.