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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
ZTS icon
276
Zoetis
ZTS
$31.2B
$36K 0.01%
262
– –
BLW icon
277
BlackRock Limited Duration Income Trust
BLW
$491M
$35K 0.01%
2,528
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35K 0.01%
734
– –
CCI icon
279
Crown Castle
CCI
$32.3B
$34K 0.01%
204
– –
F icon
280
Ford
F
$56.3B
$34K 0.01%
5,576
– –
KDP icon
281
Keurig Dr Pepper
KDP
$41.8B
$34K 0.01%
1,199
– –
FPE icon
282
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$33K 0.01%
1,800
– –
IXP icon
283
iShares Global Comm Services ETF
IXP
$571M
$33K 0.01%
540
– –
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
342
– –
APH icon
285
Amphenol
APH
$212B
$32K 0.01%
1,320
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$32K 0.01%
316
– –
BCE icon
287
BCE
BCE
$20.6B
$31K 0.01%
743
– –
BN icon
288
Brookfield
BN
$109B
$31K 0.01%
1,745
-4
-0.2% -$70
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.49B
$31K 0.01%
373
– –
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$31K 0.01%
518
-90
-15% -$5.01K
TCP
291
DELISTED
TC Pipelines LP
TCP
$31K 0.01%
1,000
– –
APD icon
292
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
125
– –
HCA icon
293
HCA Healthcare
HCA
$88.7B
$30K 0.01%
311
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,000
– –
EBAY icon
295
eBay
EBAY
$49.4B
$29K 0.01%
547
– –
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$29K 0.01%
2,065
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$29K 0.01%
200
– –
AZO icon
298
AutoZone
AZO
$50.1B
$28K 0.01%
25
– –
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K 0.01%
2,118
– –
AB icon
300
AllianceBernstein
AB
$3.47B
$27K 0.01%
1,000
– –
10 11
12
13 14

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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.