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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
+310.28%
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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$19.2M 5.79%
288,371
-147,553
-34% -$10.9M
AAPL icon
2
Apple
AAPL
$4.89T
$10.9M 3.29%
171,700
+972
+0.6% +$71.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.48M 2.86%
60,133
+1,605
+3% +$264K
PG icon
4
Procter & Gamble
PG
$343B
$7.22M 2.18%
65,660
-437
-0.7% -$52.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.39M 1.93%
109,940
-160
-0.1% -$10.8K
INTC icon
6
Intel
INTC
$466B
$6.14M 1.85%
113,512
-1,189
-1% -$70.3K
WMT icon
7
Walmart Inc
WMT
$871B
$5.95M 1.8%
157,053
+870
+0.6% +$33.5K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.45M 1.65%
55,920
+6,180
+12% +$598K
KO icon
9
Coca-Cola
KO
$354B
$5.21M 1.57%
117,751
+1,080
+0.9% +$58.3K
VZ icon
10
Verizon
VZ
$194B
$5.15M 1.55%
95,819
+3,802
+4% +$218K
LOW icon
11
Lowe's Companies
LOW
$116B
$5.05M 1.52%
58,674
+1,336
+2% +$146K
MCD icon
12
McDonald's
MCD
$188B
$4.98M 1.5%
30,092
+1,263
+4% +$249K
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.93M 1.49%
35,513
-342
-1% -$47K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.53M 1.37%
27,156
+1,948
+8% +$381K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.42M 1.33%
33,669
-184
-0.5% -$26.1K
DIS icon
16
Walt Disney
DIS
$165B
$4.36M 1.32%
45,096
+1,908
+4% +$241K
T icon
17
AT&T
T
$165B
$4.35M 1.31%
197,753
-1,807
-0.9% -$49.4K
ADP icon
18
Automatic Data Processing
ADP
$100B
$4.34M 1.31%
31,779
-497
-2% -$80.1K
AMGN icon
19
Amgen
AMGN
$203B
$3.94M 1.19%
19,453
+573
+3% +$125K
V icon
20
Visa
V
$677B
$3.83M 1.16%
23,797
+1,722
+8% +$324K
ABT icon
21
Abbott
ABT
$180B
$3.83M 1.16%
48,585
-177
-0.4% -$14.8K
WM icon
22
Waste Management
WM
$95.9B
$3.75M 1.13%
40,494
+455
+1% +$52.2K
CSCO icon
23
Cisco
CSCO
$450B
$3.72M 1.12%
94,542
+52
+0.1% +$2.28K
PEP icon
24
PepsiCo
PEP
$186B
$3.47M 1.05%
28,863
+695
+2% +$93.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.43M 1.04%
61,561
+3,581
+6% +$219K
1
2 3 4 5

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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.