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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
GLW icon
201
Corning
GLW
$136B
$124K 0.03%
3,438
– –
TROW icon
202
T. Rowe Price
TROW
$24.7B
$124K 0.03%
821
– –
NVS icon
203
Novartis
NVS
$293B
$120K 0.03%
1,272
– –
VFC icon
204
VF Corp
VFC
$5.99B
$117K 0.02%
1,365
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$115K 0.02%
+810
New +$104K
WFC icon
206
Wells Fargo
WFC
$271B
$115K 0.02%
3,806
-51,427
-93% -$1.33M
ARKK icon
207
ARK Innovation ETF
ARKK
$6.08B
$112K 0.02%
+900
New +$97.6K
ALB icon
208
Albemarle
ALB
$14.2B
$110K 0.02%
+745
New +$88.4K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$109K 0.02%
1,233
-103
-8% -$8.68K
ADBE icon
210
Adobe
ADBE
$103B
$108K 0.02%
215
– –
UL icon
211
Unilever
UL
$139B
$106K 0.02%
1,559
+714
+84% +$48.4K
C icon
212
Citigroup
C
$232B
$104K 0.02%
1,684
-550
-25% -$28K
OMC icon
213
Omnicom Group
OMC
$22.4B
$104K 0.02%
1,660
-155
-9% -$8.86K
AVGO icon
214
Broadcom
AVGO
$2T
$102K 0.02%
2,320
– –
SLV icon
215
iShares Silver Trust
SLV
$30B
$101K 0.02%
4,100
+500
+14% +$11.4K
TRV icon
216
Travelers Companies
TRV
$79.7B
$100K 0.02%
714
– –
CHTR icon
217
Charter Communications
CHTR
$18B
$97K 0.02%
146
– –
BBWI icon
218
Bath & Body Works
BBWI
$4.16B
$96K 0.02%
3,210
-2,061
-39% -$59.8K
CB icon
219
Chubb
CB
$135B
$96K 0.02%
625
– –
PH icon
220
Parker-Hannifin
PH
$126B
$96K 0.02%
352
– –
RPM icon
221
RPM International
RPM
$14.8B
$96K 0.02%
1,054
– –
SHW icon
222
Sherwin-Williams
SHW
$89B
$94K 0.02%
384
-183
-32% -$43.4K
BIIB icon
223
Biogen
BIIB
$30.7B
$92K 0.02%
375
– –
FE icon
224
FirstEnergy
FE
$27.6B
$92K 0.02%
3,000
-1,502
-33% -$45K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.4B
$92K 0.02%
1,436
– –
7 8
9
10 11

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I
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OHA
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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.