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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$80K 0.02%
821
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$79K 0.02%
1,336
– –
ESS icon
203
Essex Property Trust
ESS
$18.4B
$78K 0.02%
353
– –
BALL icon
204
Ball Corp
BALL
$16.7B
$77K 0.02%
1,196
– –
EVRG icon
205
Evergy
EVRG
$19.2B
$75K 0.02%
1,358
– –
PFBI
206
DELISTED
Premier Financial Bancorp
PFBI
$74K 0.02%
6,000
-1,500
-20% -$23.2K
MDLZ icon
207
Mondelez International
MDLZ
$80.3B
$72K 0.02%
1,430
+624
+77% +$33.8K
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$72K 0.02%
2,935
-60
-2% -$2.09K
VFC icon
209
VF Corp
VFC
$5.85B
$72K 0.02%
1,330
– –
NID
210
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$72K 0.02%
5,536
– –
TRV icon
211
Travelers Companies
TRV
$80.3B
$71K 0.02%
714
-7
-1% -$871
CB icon
212
Chubb
CB
$136B
$70K 0.02%
625
+27
+5% +$3.87K
ADBE icon
213
Adobe
ADBE
$102B
$68K 0.02%
215
+40
+23% +$13.7K
CHTR icon
214
Charter Communications
CHTR
$18.7B
$67K 0.02%
153
– –
DEO icon
215
Diageo
DEO
$51.7B
$66K 0.02%
518
– –
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.5B
$66K 0.02%
1,050
– –
RPM icon
217
RPM International
RPM
$14.8B
$63K 0.02%
1,054
– –
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$62K 0.02%
9,560
– –
HBAN icon
219
Huntington Bancshares
HBAN
$35.2B
$62K 0.02%
7,563
– –
BBWI icon
220
Bath & Body Works
BBWI
$4.1B
$61K 0.02%
6,533
-680
-9% -$10.8K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.1B
$59K 0.02%
1,436
– –
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$57K 0.02%
1,355
– –
PML
223
PIMCO Municipal Income Fund II
PML
$488M
$57K 0.02%
4,537
– –
USRT icon
224
iShares Core US REIT ETF
USRT
$4.62B
$57K 0.02%
1,450
-159
-10% -$8.12K
PFG icon
225
Principal Financial Group
PFG
$24.7B
$56K 0.02%
1,775
– –
7 8
9
10 11

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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.