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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$25.3M 4.81%
309,025
-1,598
-0.5% -$122K
AAPL icon
2
Apple
AAPL
$4.89T
$20.7M 3.94%
169,252
+2,571
+2% +$330K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 3.06%
155,820
+13,540
+10% +$1.34M
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.4M 2.94%
65,510
+648
+1% +$150K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.2M 2.13%
72,480
+4,880
+7% +$774K
LOW icon
6
Lowe's Companies
LOW
$116B
$11.2M 2.13%
58,802
+600
+1% +$103K
DIS icon
7
Walt Disney
DIS
$165B
$9.77M 1.86%
52,965
+1,049
+2% +$193K
DE icon
8
Deere & Co
DE
$170B
$9.49M 1.81%
25,357
+2,159
+9% +$709K
PG icon
9
Procter & Gamble
PG
$343B
$9.25M 1.76%
68,314
+242
+0.4% +$31.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.47M 1.61%
28,755
-229
-0.8% -$61.7K
WMT icon
11
Walmart Inc
WMT
$871B
$8.13M 1.55%
179,676
+8,937
+5% +$414K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.54M 1.44%
141,449
+27,941
+25% +$1.53M
MA icon
13
Mastercard
MA
$477B
$7.29M 1.39%
20,482
+1,010
+5% +$352K
LLY icon
14
Eli Lilly
LLY
$1.07T
$7.26M 1.38%
38,873
+373
+1% +$73K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$6.96M 1.33%
89,730
-560
-0.6% -$41.8K
VZ icon
16
Verizon
VZ
$194B
$6.95M 1.32%
119,576
+1,100
+0.9% +$62.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$6.95M 1.32%
114,324
+5,508
+5% +$335K
MCD icon
18
McDonald's
MCD
$188B
$6.48M 1.23%
28,899
-923
-3% -$197K
ABT icon
19
Abbott
ABT
$180B
$6.31M 1.2%
52,634
-357
-0.7% -$42.3K
PYPL icon
20
PayPal
PYPL
$49.5B
$6.12M 1.17%
25,214
+2,970
+13% +$750K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.04M 1.15%
36,769
+1,011
+3% +$164K
ADP icon
22
Automatic Data Processing
ADP
$100B
$6.02M 1.15%
31,963
-348
-1% -$60.4K
V icon
23
Visa
V
$677B
$6.01M 1.14%
28,382
+681
+2% +$143K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$5.92M 1.13%
26,819
+525
+2% +$115K
HD icon
25
Home Depot
HD
$332B
$5.89M 1.12%
19,297
+916
+5% +$252K
1
2 3 4 5

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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.