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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
-18.72%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$331M
AUM Growth
-$90.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.48%
Holding
514
New
19
Increased
111
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
2
IR icon
Ingersoll Rand
IR
+$600K
3
AMZN icon
Amazon
AMZN
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$10.9M
2
MMM icon
3M
MMM
+$2.4M
3
WBA
Walgreens Boots Alliance
WBA
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$133K 0.04%
2,672
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131K 0.04%
1,696
– –
SLF icon
178
Sun Life Financial
SLF
$45.6B
$128K 0.04%
4,000
– –
GD icon
179
General Dynamics
GD
$105B
$126K 0.04%
954
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.4B
$126K 0.04%
760
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$126K 0.04%
3,840
+3,040
+380% +$126K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$897B
$123K 0.04%
477
-20
-4% -$6.13K
BIIB icon
183
Biogen
BIIB
$30.5B
$119K 0.04%
375
+75
+25% +$22.8K
COST icon
184
Costco
COST
$421B
$118K 0.04%
415
+30
+8% +$9.1K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$117K 0.04%
1,215
– –
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$116K 0.04%
4,500
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$113K 0.03%
1,864
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.5B
$109K 0.03%
1,333
– –
OMC icon
189
Omnicom Group
OMC
$22.6B
$109K 0.03%
1,988
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$108K 0.03%
1,354
-45
-3% -$4.44K
NVS icon
191
Novartis
NVS
$293B
$106K 0.03%
1,286
-57
-4% -$5.09K
GS icon
192
Goldman Sachs
GS
$301B
$105K 0.03%
677
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$95K 0.03%
1,738
-4
-0.2% -$301
SBUX icon
194
Starbucks
SBUX
$120B
$87K 0.03%
1,321
+415
+46% +$33.6K
SHW icon
195
Sherwin-Williams
SHW
$88.2B
$87K 0.03%
567
– –
CNI icon
196
Canadian National Railway
CNI
$76.5B
$83K 0.03%
1,070
– –
STFC
197
DELISTED
State Auto Financial Corp
STFC
$83K 0.03%
3,000
– –
C icon
198
Citigroup
C
$224B
$82K 0.02%
1,949
+497
+34% +$33.4K
GLW icon
199
Corning
GLW
$135B
$81K 0.02%
3,938
– –
SJM icon
200
J.M. Smucker
SJM
$12.7B
$80K 0.02%
722
– –
6 7
8
9 10

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City Holding Co's Q1 2020 Portfolio in Review

As of Q1 2020, City Holding Co held 514 positions worth $331M, down 21% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

City Holding Co's Q1 2020 filing shows 19 new, 111 increased, 81 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 18,888 shares worth $468K. The largest sale was City Holding Co, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • City Holding Co's largest Q1 2020 buy was Ingersoll Rand: 18,888 shares worth $468K.
  • City Holding Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $1.08M increase.
  • City Holding Co's biggest Q1 2020 reduction was City Holding Co, cutting an estimated $10.9M.
  • City Holding Co fully exited Weyerhaeuser in Q1 2020, selling an estimated $30K.
  • City Holding Co's ten largest holdings make up 24% of its $331M portfolio in Q1 2020.
  • City Holding Co opened 19 new positions and closed 15 in Q1 2020.
  • City Holding Co's portfolio value fell 21% quarter-over-quarter to $331M.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.