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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
+326.14%
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
PMM
351
Franklin Managed Municipal Income Trust
PMM
$270M
$15K ﹤0.01%
2,000
– –
TFX icon
352
Teleflex
TFX
$5.97B
$15K ﹤0.01%
42
– –
TMO icon
353
Thermo Fisher Scientific
TMO
$212B
$15K ﹤0.01%
122
– –
VMW
354
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
KSU
355
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
100
– –
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
415
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
270
– –
IBUY icon
358
Amplify Online Retail ETF
IBUY
$109M
$14K ﹤0.01%
200
– –
BABA icon
359
Alibaba
BABA
$303B
$13K ﹤0.01%
59
– –
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.85B
$13K ﹤0.01%
300
– –
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13K ﹤0.01%
300
– –
TTE icon
362
TotalEnergies
TTE
$190B
$13K ﹤0.01%
229
– –
XHE icon
363
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$13K ﹤0.01%
150
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$38B
$13K ﹤0.01%
664
– –
CPRT icon
365
Copart
CPRT
$26.6B
$12K ﹤0.01%
568
– –
EWS icon
366
iShares MSCI Singapore ETF
EWS
$1.06B
$12K ﹤0.01%
625
– –
FCBC icon
367
First Community Bankshares
FCBC
$917M
$12K ﹤0.01%
525
– –
KFY icon
368
Korn Ferry
KFY
$4.2B
$12K ﹤0.01%
400
– –
FIV
369
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$12K ﹤0.01%
1,500
– –
ADSK icon
370
Autodesk
ADSK
$50.3B
$11K ﹤0.01%
47
– –
BX icon
371
Blackstone
BX
$107B
$11K ﹤0.01%
187
– –
FTV icon
372
Fortive
FTV
$18.5B
$11K ﹤0.01%
254
– –
HSY icon
373
Hershey
HSY
$36.3B
$11K ﹤0.01%
86
– –
IEX icon
374
IDEX
IEX
$17.3B
$11K ﹤0.01%
70
– –
JKHY icon
375
Jack Henry & Associates
JKHY
$11B
$11K ﹤0.01%
62
– –
13 14
15
16 17

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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.