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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
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21K 0.01%
1,000
– –
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.37B
$21K 0.01%
700
– –
KMI icon
328
Kinder Morgan
KMI
$69.3B
$21K 0.01%
1,417
– –
NOC icon
329
Northrop Grumman
NOC
$79.2B
$21K 0.01%
69
– –
PWR icon
330
Quanta Services
PWR
$103B
$21K 0.01%
529
– –
SUI icon
331
Sun Communities
SUI
$14.9B
$21K 0.01%
157
– –
VTNR
332
DELISTED
Vertex Energy, Inc
VTNR
$21K 0.01%
29,300
– –
AIG icon
333
American International
AIG
$42.5B
$20K 0.01%
650
– –
CP icon
334
Canadian Pacific Kansas City
CP
$80.4B
$20K 0.01%
400
– –
MTZ icon
335
MasTec
MTZ
$21.4B
$20K 0.01%
449
– –
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$20K 0.01%
200
– –
RY icon
337
Royal Bank of Canada
RY
$294B
$20K 0.01%
300
– –
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$20K 0.01%
400
– –
BHP icon
339
BHP
BHP
$227B
$19K ﹤0.01%
419
– –
LNT icon
340
Alliant Energy
LNT
$18.2B
$19K ﹤0.01%
400
– –
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19K ﹤0.01%
60
– –
EWL icon
342
iShares MSCI Switzerland ETF
EWL
$2.22B
$18K ﹤0.01%
450
– –
IDXX icon
343
Idexx Laboratories
IDXX
$46.1B
$18K ﹤0.01%
56
– –
QCOM icon
344
Qualcomm
QCOM
$165B
$18K ﹤0.01%
195
-1
-0.5% -$80
JNPR
345
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
680
– –
LYB icon
346
LyondellBasell Industries
LYB
$19.1B
$16K ﹤0.01%
245
– –
PVH icon
347
PVH
PVH
$4.01B
$16K ﹤0.01%
336
– –
RF icon
348
Regions Financial
RF
$27.2B
$16K ﹤0.01%
1,395
– –
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$16K ﹤0.01%
100
-42
-30% -$6.91K
GAB icon
350
Gabelli Equity Trust
GAB
$1.78B
$15K ﹤0.01%
3,100
– –
12 13
14
15 16

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KWM
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OHA
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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.