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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
ASH icon
251
Ashland
ASH
$3.28B
$48K 0.01%
700
– –
NUE icon
252
Nucor
NUE
$62.6B
$48K 0.01%
1,160
– –
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.84B
$47K 0.01%
1,300
– –
LDOS icon
254
Leidos
LDOS
$16B
$47K 0.01%
500
– –
CPT icon
255
Camden Property Trust
CPT
$11.1B
$46K 0.01%
500
– –
KR icon
256
Kroger
KR
$34.7B
$46K 0.01%
1,365
– –
NLY icon
257
Annaly Capital Management
NLY
$17.1B
$46K 0.01%
1,756
-32
-2% -$790
DLR icon
258
Digital Realty Trust
DLR
$72.1B
$44K 0.01%
311
– –
ES icon
259
Eversource Energy
ES
$27.3B
$44K 0.01%
526
– –
SLV icon
260
iShares Silver Trust
SLV
$29.9B
$44K 0.01%
2,600
– –
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K 0.01%
2,000
– –
PPG icon
262
PPG Industries
PPG
$26.5B
$43K 0.01%
410
– –
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$43K 0.01%
1,500
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
803
– –
CRM icon
265
Salesforce
CRM
$158B
$42K 0.01%
226
– –
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$42K 0.01%
312
– –
IFV icon
267
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$41K 0.01%
2,450
– –
SCHW
268
Charles Schwab
SCHW
$188B
$41K 0.01%
1,225
– –
FEM icon
269
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$39K 0.01%
1,875
– –
HPI
270
John Hancock Preferred Income Fund
HPI
$432M
$39K 0.01%
2,000
– –
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.73B
$39K 0.01%
420
– –
VVV icon
272
Valvoline
VVV
$4.72B
$39K 0.01%
2,023
– –
EIX icon
273
Edison International
EIX
$26.3B
$37K 0.01%
690
– –
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K 0.01%
4,392
– –
ETN icon
275
Eaton
ETN
$174B
$36K 0.01%
410
– –
9 10
11
12 13

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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.