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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
AAPL icon
1
Apple
AAPL
$4.8T
$22.1M 4.63%
166,681
-3,879
-2% -$467K
CHCO icon
2
City Holding Co
CHCO
$1.92B
$21.6M 4.52%
310,623
+26,434
+9% +$1.71M
MSFT icon
3
Microsoft
MSFT
$2.99T
$14.4M 3.02%
64,862
+1,987
+3% +$427K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.5M 2.61%
142,280
+12,520
+10% +$1.05M
AMZN icon
5
Amazon
AMZN
$2.69T
$11M 2.3%
67,600
+220
+0.3% +$35.1K
PG icon
6
Procter & Gamble
PG
$347B
$9.47M 1.98%
68,072
-185
-0.3% -$25.9K
DIS icon
7
Walt Disney
DIS
$167B
$9.41M 1.97%
51,916
+202
+0.4% +$29K
LOW icon
8
Lowe's Companies
LOW
$115B
$9.34M 1.96%
58,202
-1,137
-2% -$185K
WMT icon
9
Walmart Inc
WMT
$893B
$8.2M 1.72%
170,739
-4,815
-3% -$234K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.92M 1.66%
28,984
-144
-0.5% -$39.5K
VZ icon
11
Verizon
VZ
$182B
$6.96M 1.46%
118,476
+18,132
+18% +$1.08M
MA icon
12
Mastercard
MA
$484B
$6.95M 1.45%
19,472
+3,330
+21% +$1.11M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$6.56M 1.37%
108,816
+19,348
+22% +$1.1M
LLY icon
14
Eli Lilly
LLY
$1.02T
$6.5M 1.36%
38,500
+1,945
+5% +$290K
MCD icon
15
McDonald's
MCD
$190B
$6.4M 1.34%
29,822
-1,707
-5% -$371K
DE icon
16
Deere & Co
DE
$158B
$6.24M 1.31%
23,198
-1,079
-4% -$268K
MCHP icon
17
Microchip Technology
MCHP
$43.7B
$6.24M 1.3%
90,290
-2,660
-3% -$166K
KO icon
18
Coca-Cola
KO
$353B
$6.23M 1.3%
113,532
-10,533
-8% -$545K
V icon
19
Visa
V
$686B
$6.06M 1.27%
27,701
-788
-3% -$161K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.86M 1.23%
113,508
+37,465
+49% +$1.8M
ABT icon
21
Abbott
ABT
$177B
$5.8M 1.21%
52,991
+1,418
+3% +$154K
ADP icon
22
Automatic Data Processing
ADP
$102B
$5.69M 1.19%
32,311
-347
-1% -$57K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$5.63M 1.18%
35,758
-196
-0.5% -$28.9K
PYPL icon
24
PayPal
PYPL
$50.1B
$5.21M 1.09%
22,244
+4,760
+27% +$986K
WM icon
25
Waste Management
WM
$96B
$5.17M 1.08%
43,880
+509
+1% +$59.4K
1
2 3 4 5

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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.