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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$35.7M 8.47%
435,924
-2,732
-0.6% -$217K
AAPL icon
2
Apple
AAPL
$4.89T
$12.5M 2.97%
170,728
-3,384
-2% -$218K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.23M 2.19%
58,528
+121
+0.2% +$17.8K
PG icon
4
Procter & Gamble
PG
$343B
$8.26M 1.96%
66,097
-100
-0.2% -$12.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.37M 1.75%
110,100
+9,000
+9% +$581K
LOW icon
6
Lowe's Companies
LOW
$116B
$6.87M 1.63%
57,338
-1,260
-2% -$144K
INTC icon
7
Intel
INTC
$466B
$6.86M 1.63%
114,701
+3,483
+3% +$195K
KO icon
8
Coca-Cola
KO
$354B
$6.46M 1.53%
116,671
-50,421
-30% -$2.71M
DIS icon
9
Walt Disney
DIS
$165B
$6.25M 1.48%
43,188
+2,816
+7% +$393K
WMT icon
10
Walmart Inc
WMT
$871B
$6.19M 1.47%
156,183
-189
-0.1% -$7.5K
T icon
11
AT&T
T
$165B
$5.89M 1.4%
199,560
+10,497
+6% +$303K
MCD icon
12
McDonald's
MCD
$188B
$5.7M 1.35%
28,829
+868
+3% +$172K
VZ icon
13
Verizon
VZ
$194B
$5.65M 1.34%
92,017
+3,534
+4% +$213K
ADP icon
14
Automatic Data Processing
ADP
$100B
$5.5M 1.31%
32,276
-21
-0.1% -$3.48K
XOM icon
15
ExxonMobil
XOM
$651B
$5.36M 1.27%
76,869
+20
+0% +$1.38K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.17M 1.23%
25,208
+1,645
+7% +$319K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.94M 1.17%
33,853
-481
-1% -$65.2K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.71M 1.12%
35,855
+369
+1% +$42.8K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.6M 1.09%
49,740
+5,420
+12% +$480K
WM icon
20
Waste Management
WM
$95.9B
$4.56M 1.08%
40,039
+609
+2% +$68.8K
AMGN icon
21
Amgen
AMGN
$203B
$4.55M 1.08%
18,880
-176
-0.9% -$38.8K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$4.54M 1.08%
86,660
-1,280
-1% -$61.8K
RTX icon
23
RTX Corp
RTX
$287B
$4.54M 1.08%
48,144
-239
-0.5% -$21.7K
CSCO icon
24
Cisco
CSCO
$450B
$4.53M 1.07%
94,490
-1,283
-1% -$59.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.31M 1.02%
62,024
+307
+0.5% +$20.7K
1
2 3 4 5

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NAS
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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.