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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
TROW icon
201
T. Rowe Price
TROW
$23.9B
$100K 0.02%
821
– –
TRV icon
202
Travelers Companies
TRV
$78.1B
$99K 0.02%
721
– –
PFG icon
203
Principal Financial Group
PFG
$24.3B
$98K 0.02%
1,775
– –
CNI icon
204
Canadian National Railway
CNI
$76.9B
$97K 0.02%
1,070
– –
FITB
205
Fifth Third Bancorp
FITB
$51.2B
$97K 0.02%
3,166
– –
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95K 0.02%
9,560
– –
CB icon
207
Chubb
CB
$135B
$93K 0.02%
598
– –
STFC
208
DELISTED
State Auto Financial Corp
STFC
$93K 0.02%
3,000
– –
BIIB icon
209
Biogen
BIIB
$30B
$89K 0.02%
300
+25
+9% +$6.94K
EVRG icon
210
Evergy
EVRG
$19.1B
$88K 0.02%
1,358
– –
USRT icon
211
iShares Core US REIT ETF
USRT
$4.62B
$88K 0.02%
1,609
– –
DEO icon
212
Diageo
DEO
$49B
$87K 0.02%
518
– –
BTT icon
213
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$85K 0.02%
3,525
– –
FPX icon
214
First Trust US Equity Opportunities ETF
FPX
$1.47B
$84K 0.02%
1,050
– –
RPM icon
215
RPM International
RPM
$13.7B
$81K 0.02%
1,054
– –
SBUX icon
216
Starbucks
SBUX
$120B
$80K 0.02%
906
– –
LUMN icon
217
Lumen
LUMN
$6.57B
$79K 0.02%
5,945
-465
-7% -$6.24K
BALL icon
218
Ball Corp
BALL
$17.3B
$77K 0.02%
1,196
– –
CBRL icon
219
Cracker Barrel
CBRL
$1.26B
$77K 0.02%
500
– –
NID
220
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$77K 0.02%
5,536
– –
SJM icon
221
J.M. Smucker
SJM
$12.7B
$75K 0.02%
722
– –
CHTR icon
222
Charter Communications
CHTR
$17.3B
$74K 0.02%
153
– –
FNX icon
223
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$74K 0.02%
1,025
– –
FYX icon
224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$74K 0.02%
1,145
– –
PH icon
225
Parker-Hannifin
PH
$123B
$72K 0.02%
352
– –
7 8
9
10 11

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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.