We are live on ! Find out more
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
NUE icon
251
Nucor
NUE
$61.5B
$52K 0.01%
1,160
– –
ADI icon
252
Analog Devices
ADI
$189B
$51K 0.01%
435
– –
PPG icon
253
PPG Industries
PPG
$26.4B
$50K 0.01%
410
– –
ERH
254
Allspring Utilities & High Income Fund
ERH
$103M
$49K 0.01%
4,117
– –
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$9.9B
$49K 0.01%
1,300
– –
VTRS icon
256
Viatris
VTRS
$19.3B
$49K 0.01%
3,300
– –
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$49K 0.01%
803
– –
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$48K 0.01%
1,694
-62
-4% -$1.79K
DLR icon
259
Digital Realty Trust
DLR
$71.8B
$46K 0.01%
311
– –
FIS icon
260
Fidelity National Information Services
FIS
$22B
$46K 0.01%
312
– –
IFV icon
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$46K 0.01%
2,450
– –
LDOS icon
262
Leidos
LDOS
$16.8B
$45K 0.01%
500
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,000
– –
CPT icon
264
Camden Property Trust
CPT
$11B
$44K 0.01%
500
– –
ES icon
265
Eversource Energy
ES
$27.1B
$44K 0.01%
526
– –
SCHW
266
Charles Schwab
SCHW
$186B
$44K 0.01%
1,225
– –
FPF
267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K 0.01%
2,000
– –
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.74B
$43K 0.01%
420
– –
ZTS icon
269
Zoetis
ZTS
$31.9B
$43K 0.01%
262
– –
FEM icon
270
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$41K 0.01%
1,875
– –
STFC
271
DELISTED
State Auto Financial Corp
STFC
$41K 0.01%
3,000
– –
HCA icon
272
HCA Healthcare
HCA
$88.6B
$39K 0.01%
311
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$39K 0.01%
734
– –
HPI
274
John Hancock Preferred Income Fund
HPI
$432M
$38K 0.01%
2,000
– –
APD icon
275
Air Products & Chemicals
APD
$66.6B
$37K 0.01%
125
– –
9 10
11
12 13

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.