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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
ANSS
301
DELISTED
Ansys
ANSS
$27K 0.01%
94
– –
EPP icon
302
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$27K 0.01%
675
– –
IGF icon
303
iShares Global Infrastructure ETF
IGF
$10.8B
$27K 0.01%
700
– –
TD icon
304
Toronto Dominion Bank
TD
$200B
$27K 0.01%
612
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$82.5B
$27K 0.01%
+339
New +$26.4K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
216
– –
TEL icon
307
TE Connectivity
TEL
$63.2B
$26K 0.01%
315
– –
GE icon
308
GE Aerospace
GE
$396B
$25K 0.01%
747
+70
+10% +$2.36K
LEG icon
309
Leggett & Platt
LEG
$1.4B
$25K 0.01%
705
– –
VPU
310
Vanguard Utilities ETF
VPU
$8.35B
$25K 0.01%
200
– –
FAST icon
311
Fastenal
FAST
$57.4B
$24K 0.01%
1,128
– –
ISRG icon
312
Intuitive Surgical
ISRG
$133B
$24K 0.01%
126
– –
JD icon
313
JD.com
JD
$43.9B
$24K 0.01%
400
– –
PRU icon
314
Prudential Financial
PRU
$41.7B
$24K 0.01%
401
– –
ECL icon
315
Ecolab
ECL
$80.3B
$23K 0.01%
115
– –
IBKC
316
DELISTED
IBERIABANK Corp
IBKC
$23K 0.01%
500
– –
BHC icon
317
Bausch Health
BHC
$2.35B
$22K 0.01%
1,200
– –
EOS
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$22K 0.01%
1,260
– –
ET icon
319
Energy Transfer Partners
ET
$70B
$22K 0.01%
3,060
-1,088
-26% -$8.06K
FICO icon
320
Fair Isaac
FICO
$23.6B
$22K 0.01%
53
– –
MAS icon
321
Masco
MAS
$15.2B
$22K 0.01%
438
– –
MPT
322
Medical Properties Trust
MPT
$2.79B
$22K 0.01%
1,162
– –
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.07B
$22K 0.01%
300
– –
BLK icon
324
Blackrock
BLK
$176B
$21K 0.01%
39
– –
DHI icon
325
D.R. Horton
DHI
$42.4B
$21K 0.01%
375
– –
11 12
13
14 15

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I
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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.