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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
WSBC icon
201
WesBanco
WSBC
$4.06B
$175K 0.03%
4,855
– –
WTRG icon
202
Essential Utilities
WTRG
$11.2B
$173K 0.03%
3,862
– –
SBUX icon
203
Starbucks
SBUX
$120B
$171K 0.03%
1,564
+43
+3% +$4.51K
AIA icon
204
iShares Asia 50 ETF
AIA
$4.82B
$170K 0.03%
1,845
+1,805
+4,513% +$173K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$168K 0.03%
1,427
-35
-2% -$3.92K
C icon
206
Citigroup
C
$230B
$166K 0.03%
2,284
+600
+36% +$40.1K
WFC icon
207
Wells Fargo
WFC
$267B
$164K 0.03%
4,211
+405
+11% +$14.3K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$163K 0.03%
1,400
– –
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.07B
$161K 0.03%
1,680
+1,380
+460% +$138K
MSCI icon
210
MSCI
MSCI
$41.5B
$151K 0.03%
+361
New +$152K
GLW icon
211
Corning
GLW
$137B
$150K 0.03%
3,438
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$147K 0.03%
644
+11
+2% +$2.52K
COST icon
213
Costco
COST
$420B
$146K 0.03%
415
– –
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$144K 0.03%
1,656
-40
-2% -$3.48K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$143K 0.03%
1,398
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$143K 0.03%
1,453
+220
+18% +$20.1K
BBWI icon
217
Bath & Body Works
BBWI
$4.24B
$139K 0.03%
2,783
-427
-13% -$17.6K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.54B
$125K 0.02%
1,050
– –
FITB
219
Fifth Third Bancorp
FITB
$52.4B
$119K 0.02%
3,166
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$118K 0.02%
1,857
+357
+24% +$21.8K
PFBI
221
DELISTED
Premier Financial Bancorp
PFBI
$117K 0.02%
6,319
– –
EQIX icon
222
Equinix
EQIX
$104B
$115K 0.02%
169
-50
-23% -$34.3K
AVGO icon
223
Broadcom
AVGO
$1.99T
$113K 0.02%
2,430
+110
+5% +$5.09K
PH icon
224
Parker-Hannifin
PH
$125B
$111K 0.02%
352
– –
NVS icon
225
Novartis
NVS
$291B
$109K 0.02%
1,272
– –
7 8
9
10 11

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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.