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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
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$491M
$37K 0.01%
2,528
– –
F icon
277
Ford
F
$55B
$37K 0.01%
5,576
– –
APH icon
278
Amphenol
APH
$210B
$36K 0.01%
1,320
– –
EIX icon
279
Edison International
EIX
$25.9B
$35K 0.01%
690
– –
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
518
– –
CCI icon
281
Crown Castle
CCI
$31.9B
$34K 0.01%
204
– –
FPE icon
282
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$34K 0.01%
1,800
– –
PRU icon
283
Prudential Financial
PRU
$41.9B
$34K 0.01%
533
+132
+33% +$8.68K
VAC icon
284
Marriott Vacations Worldwide
VAC
$4.28B
$34K 0.01%
373
– –
JPS
285
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K 0.01%
3,892
-500
-11% -$4.45K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$33K 0.01%
316
– –
KDP icon
287
Keurig Dr Pepper
KDP
$41.3B
$33K 0.01%
1,199
– –
ETN icon
288
Eaton
ETN
$174B
$32K 0.01%
310
-100
-24% -$9.78K
ANSS
289
DELISTED
Ansys
ANSS
$31K 0.01%
94
– –
BN icon
290
Brookfield
BN
$108B
$31K 0.01%
1,745
– –
ETG
291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$31K 0.01%
2,065
– –
IXP icon
292
iShares Global Comm Services ETF
IXP
$571M
$31K 0.01%
465
-75
-14% -$4.98K
JD icon
293
JD.com
JD
$44.3B
$31K 0.01%
400
– –
TEL icon
294
TE Connectivity
TEL
$62.3B
$31K 0.01%
315
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$31K 0.01%
200
– –
ASH icon
296
Ashland
ASH
$3.32B
$30K 0.01%
425
-275
-39% -$20.4K
ISRG icon
297
Intuitive Surgical
ISRG
$132B
$30K 0.01%
126
– –
AZO icon
298
AutoZone
AZO
$50.1B
$29K 0.01%
25
– –
LEG icon
299
Leggett & Platt
LEG
$1.31B
$29K 0.01%
705
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
342
– –
10 11
12
13 14

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KWM
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OHA
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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.