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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
+17.97%
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
$403M
AUM Growth
+$71.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
24.95%
Holding
508
New
8
Increased
104
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$891K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
3
OTIS icon
Otis Worldwide
OTIS
+$765K
4
V icon
Visa
V
+$717K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$762K
2
IR icon
Ingersoll Rand
IR
+$361K
3
CHCO icon
City Holding Co
CHCO
+$334K
4
RTN
Raytheon Company
RTN
+$223K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$68K 0.02%
319
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$66K 0.02%
875
– –
PH icon
228
Parker-Hannifin
PH
$126B
$65K 0.02%
352
– –
FNX icon
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$64K 0.02%
1,025
– –
USRT icon
230
iShares Core US REIT ETF
USRT
$4.65B
$63K 0.02%
1,450
– –
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$62K 0.02%
1,145
– –
HYLS icon
232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$62K 0.02%
1,355
– –
FITB
233
Fifth Third Bancorp
FITB
$52.6B
$61K 0.02%
3,166
– –
MCK icon
234
McKesson
MCK
$99.4B
$61K 0.02%
400
– –
PML
235
PIMCO Municipal Income Fund II
PML
$487M
$61K 0.02%
4,537
– –
CAH icon
236
Cardinal Health
CAH
$55.8B
$58K 0.01%
1,110
– –
LUMN icon
237
Lumen
LUMN
$6.32B
$58K 0.01%
5,795
-50
-0.9% -$500
CBRL icon
238
Cracker Barrel
CBRL
$1.3B
$55K 0.01%
500
– –
KMB icon
239
Kimberly-Clark
KMB
$36.8B
$54K 0.01%
379
– –
MKL icon
240
Markel Group
MKL
$23.2B
$54K 0.01%
64
– –
STFC
241
DELISTED
State Auto Financial Corp
STFC
$54K 0.01%
3,000
– –
ADI icon
242
Analog Devices
ADI
$185B
$53K 0.01%
435
– –
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$53K 0.01%
2,250
– –
ERH
244
Allspring Utilities & High Income Fund
ERH
$104M
$53K 0.01%
4,117
– –
ICE icon
245
Intercontinental Exchange
ICE
$83.7B
$53K 0.01%
578
– –
VTRS icon
246
Viatris
VTRS
$20.6B
$53K 0.01%
3,300
– –
UL icon
247
Unilever
UL
$139B
$52K 0.01%
845
-23
-3% -$1.37K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.01T
$52K 0.01%
+185
New +$49.8K
FDX icon
249
FedEx
FDX
$73.7B
$51K 0.01%
366
– –
GM icon
250
General Motors
GM
$78.1B
$50K 0.01%
1,996
– –
8 9
10
11 12

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I
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GKFF
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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City Holding Co's Q2 2020 Portfolio in Review

As of Q2 2020, City Holding Co held 508 positions worth $403M, up 22% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $17.7M of net new capital in Q2 2020, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Otis Worldwide: 14,763 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $762K trimmed.

  • City Holding Co's largest Q2 2020 buy was Otis Worldwide: 14,763 shares worth $839K.
  • City Holding Co added most to Amazon in Q2 2020, an estimated $891K increase.
  • City Holding Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $762K.
  • City Holding Co fully exited Raytheon Company in Q2 2020, selling an estimated $223K.
  • City Holding Co's ten largest holdings make up 25% of its $403M portfolio in Q2 2020.
  • City Holding Co opened 8 new positions and closed 8 in Q2 2020.
  • City Holding Co's portfolio value rose 22% quarter-over-quarter to $403M.

Based on City Holding Co's 13F filing for Q2 2020, filed 13 Jul 2020.