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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
FHN icon
326
First Horizon
FHN
$12B
$22K 0.01%
+2,292
New +$21.5K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.41B
$22K 0.01%
700
– –
IDXX icon
328
Idexx Laboratories
IDXX
$47.2B
$22K 0.01%
56
– –
NOC icon
329
Northrop Grumman
NOC
$80B
$22K 0.01%
69
– –
PKG icon
330
Packaging Corp of America
PKG
$22.9B
$22K 0.01%
200
– –
SUI icon
331
Sun Communities
SUI
$14.7B
$22K 0.01%
157
– –
LNT icon
332
Alliant Energy
LNT
$18B
$21K ﹤0.01%
400
– –
NIO icon
333
NIO
NIO
$11.8B
$21K ﹤0.01%
+1,000
New +$15.4K
RY icon
334
Royal Bank of Canada
RY
$293B
$21K ﹤0.01%
300
– –
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20K ﹤0.01%
60
– –
MPT
336
Medical Properties Trust
MPT
$2.78B
$20K ﹤0.01%
1,162
– –
PVH icon
337
PVH
PVH
$4.02B
$20K ﹤0.01%
336
– –
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
400
– –
BHC icon
339
Bausch Health
BHC
$2.23B
$19K ﹤0.01%
1,200
– –
BHP icon
340
BHP
BHP
$228B
$19K ﹤0.01%
419
– –
MTZ icon
341
MasTec
MTZ
$20.7B
$19K ﹤0.01%
449
– –
AIG icon
342
American International
AIG
$41.7B
$18K ﹤0.01%
650
– –
EWL icon
343
iShares MSCI Switzerland ETF
EWL
$2.24B
$18K ﹤0.01%
450
– –
IBUY icon
344
Amplify Online Retail ETF
IBUY
$113M
$18K ﹤0.01%
200
– –
MGV icon
345
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$18K ﹤0.01%
+234
New +$18K
KSU
346
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
100
– –
BABA icon
347
Alibaba
BABA
$305B
$17K ﹤0.01%
59
– –
ET icon
348
Energy Transfer Partners
ET
$69.7B
$17K ﹤0.01%
3,060
– –
IWY icon
349
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17K ﹤0.01%
+141
New +$16.6K
KMI icon
350
Kinder Morgan
KMI
$68.7B
$17K ﹤0.01%
1,417
– –
12 13
14
15 16

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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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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.