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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
+7.49%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$439M
AUM Growth
+$36.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.41%
Holding
520
New
20
Increased
116
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$706K
2
AMZN icon
Amazon
AMZN
+$643K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$530K
5
WMT icon
Walmart Inc
WMT
+$510K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$969K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$184K
3
WFC icon
Wells Fargo
WFC
+$125K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
IR icon
Ingersoll Rand
IR
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$71K 0.02%
875
– –
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$70K 0.02%
9,560
– –
HBAN icon
228
Huntington Bancshares
HBAN
$35.1B
$69K 0.02%
7,563
– –
FNX icon
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$68K 0.02%
1,025
– –
PFBI
230
DELISTED
Premier Financial Bancorp
PFBI
$68K 0.02%
6,319
+319
+5% +$3.69K
FITB
231
Fifth Third Bancorp
FITB
$51.7B
$67K 0.02%
3,166
– –
FYX icon
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$66K 0.02%
1,145
– –
EVRG icon
233
Evergy
EVRG
$19.1B
$64K 0.01%
1,258
– –
HYLS icon
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$64K 0.01%
1,355
– –
USRT icon
235
iShares Core US REIT ETF
USRT
$4.6B
$63K 0.01%
1,450
– –
PML
236
PIMCO Municipal Income Fund II
PML
$489M
$61K 0.01%
4,537
– –
MCK icon
237
McKesson
MCK
$102B
$60K 0.01%
400
– –
GM icon
238
General Motors
GM
$76.3B
$59K 0.01%
1,996
– –
UL icon
239
Unilever
UL
$137B
$59K 0.01%
845
– –
ICE icon
240
Intercontinental Exchange
ICE
$84.1B
$58K 0.01%
578
– –
CBRL icon
241
Cracker Barrel
CBRL
$1.3B
$57K 0.01%
500
– –
CRM icon
242
Salesforce
CRM
$153B
$57K 0.01%
226
– –
LUMN icon
243
Lumen
LUMN
$6.09B
$57K 0.01%
5,645
-150
-3% -$1.56K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.01T
$57K 0.01%
185
– –
BTT icon
245
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$56K 0.01%
2,250
– –
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$56K 0.01%
379
– –
RWX icon
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$56K 0.01%
1,900
+400
+27% +$12K
MKL icon
248
Markel Group
MKL
$23.2B
$54K 0.01%
64
– –
KR icon
249
Kroger
KR
$35.1B
$53K 0.01%
1,565
+200
+15% +$6.91K
CAH icon
250
Cardinal Health
CAH
$55.7B
$52K 0.01%
1,110
– –
8 9
10
11 12

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City Holding Co's Q3 2020 Portfolio in Review

As of Q3 2020, City Holding Co held 520 positions worth $439M, up 9% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. City Holding Co opened 20 new positions and exited 3, leaving the 520-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2020 buy was Vanguard Morningstar Value ETF: 230 shares worth $24K.
  • City Holding Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $706K increase.
  • City Holding Co's biggest Q3 2020 reduction was Intel, cutting an estimated $969K.
  • City Holding Co fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $27K.
  • City Holding Co's ten largest holdings make up 25% of its $439M portfolio in Q3 2020.
  • City Holding Co opened 20 new positions and closed 3 in Q3 2020.
  • City Holding Co's portfolio value rose 9% quarter-over-quarter to $439M.

Based on City Holding Co's 13F filing for Q3 2020, filed 8 Oct 2020.