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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$277K 0.05%
1,670
+860
+106% +$135K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$269K 0.05%
5,875
+5,814
+9,531% +$265K
XTL icon
178
State Street SPDR S&P Telecom ETF
XTL
$595M
$269K 0.05%
2,860
-715
-20% -$67.1K
CMCSA icon
179
Comcast
CMCSA
$87.8B
$255K 0.05%
4,708
-103
-2% -$5.44K
LMT icon
180
Lockheed Martin
LMT
$136B
$238K 0.05%
643
+17
+3% +$5.83K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$231K 0.04%
700
– –
AXP icon
182
American Express
AXP
$237B
$228K 0.04%
1,610
– –
TDY icon
183
Teledyne Technologies
TDY
$31.7B
$227K 0.04%
549
– –
GS icon
184
Goldman Sachs
GS
$316B
$221K 0.04%
677
– –
VOD icon
185
Vodafone
VOD
$35.8B
$221K 0.04%
12,009
-1,457
-11% -$26.3K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$906B
$215K 0.04%
540
+63
+13% +$24.4K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$209K 0.04%
3,053
-97
-3% -$6.38K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$235B
$206K 0.04%
4,198
– –
SLF icon
189
Sun Life Financial
SLF
$45.3B
$202K 0.04%
4,000
– –
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$201K 0.04%
4,500
– –
TROW icon
191
T. Rowe Price
TROW
$24.7B
$195K 0.04%
1,138
+317
+39% +$52K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$191K 0.04%
1,533
+200
+15% +$24.1K
IDCC icon
193
InterDigital
IDCC
$8.38B
$190K 0.04%
2,996
– –
CI icon
194
Cigna
CI
$70.4B
$187K 0.04%
775
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$182K 0.03%
3,305
– –
IR icon
196
Ingersoll Rand
IR
$34.7B
$178K 0.03%
3,610
-35
-1% -$1.62K
TMO icon
197
Thermo Fisher Scientific
TMO
$210B
$178K 0.03%
389
+301
+342% +$144K
ALB icon
198
Albemarle
ALB
$14.4B
$176K 0.03%
1,204
+459
+62% +$73.7K
GD icon
199
General Dynamics
GD
$105B
$176K 0.03%
970
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$175K 0.03%
2,435
+113
+5% +$8.07K
6 7
8
9 10

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KWM
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OHA
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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.