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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
AXP icon
176
American Express
AXP
$236B
$195K 0.04%
1,610
– –
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$183K 0.04%
3,862
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$182K 0.04%
4,500
– –
IDCC icon
179
InterDigital
IDCC
$8.53B
$182K 0.04%
2,996
– –
GS icon
180
Goldman Sachs
GS
$313B
$179K 0.04%
677
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$898B
$179K 0.04%
477
– –
SLF icon
182
Sun Life Financial
SLF
$45.3B
$178K 0.04%
4,000
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$175K 0.04%
+3,305
New +$164K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$170K 0.04%
1,429
+1,349
+1,686% +$151K
IR icon
185
Ingersoll Rand
IR
$34.9B
$166K 0.03%
3,645
-132
-3% -$5.46K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.3B
$165K 0.03%
1,333
– –
SBUX icon
187
Starbucks
SBUX
$121B
$163K 0.03%
1,521
+200
+15% +$19.1K
CI icon
188
Cigna
CI
$71.5B
$161K 0.03%
775
-8
-1% -$1.57K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$194B
$160K 0.03%
2,322
-175
-7% -$11.3K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$159K 0.03%
+1,400
New +$153K
COST icon
191
Costco
COST
$418B
$156K 0.03%
415
– –
EQIX icon
192
Equinix
EQIX
$104B
$156K 0.03%
219
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$155K 0.03%
1,462
+178
+14% +$18K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$148K 0.03%
1,696
– –
WSBC icon
195
WesBanco
WSBC
$4.04B
$145K 0.03%
4,855
-1,217
-20% -$32.8K
GD icon
196
General Dynamics
GD
$104B
$144K 0.03%
970
-200
-17% -$29.2K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$144K 0.03%
1,398
-50
-3% -$4.76K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.4B
$142K 0.03%
633
-54
-8% -$11.5K
VTRS icon
199
Viatris
VTRS
$20.6B
$126K 0.03%
6,746
+3,446
+104% +$56.2K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.52B
$124K 0.03%
1,050
– –
6 7
8
9 10

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I
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AE
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OHA
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TOCUITCONY
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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.