We are live on ! Find out more
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
LYB icon
351
LyondellBasell Industries
LYB
$19.2B
$17K ﹤0.01%
245
– –
QCOM icon
352
Qualcomm
QCOM
$176B
$17K ﹤0.01%
144
-51
-26% -$5.45K
DFS
353
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
270
– –
RF icon
354
Regions Financial
RF
$26.8B
$16K ﹤0.01%
1,395
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16K ﹤0.01%
100
– –
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
415
– –
CPRT icon
357
Copart
CPRT
$27.5B
$15K ﹤0.01%
568
– –
GAB icon
358
Gabelli Equity Trust
GAB
$1.79B
$15K ﹤0.01%
3,100
– –
JNPR
359
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
680
– –
PMM
360
Franklin Managed Municipal Income Trust
PMM
$273M
$15K ﹤0.01%
2,000
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$220B
$15K ﹤0.01%
122
– –
XHE icon
362
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$15K ﹤0.01%
150
– –
VTNR
363
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
29,300
– –
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.9B
$14K ﹤0.01%
300
– –
TFX icon
365
Teleflex
TFX
$5.98B
$14K ﹤0.01%
42
– –
VMW
366
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
100
– –
GBX icon
367
The Greenbrier Companies
GBX
$1.46B
$13K ﹤0.01%
431
– –
IEX icon
368
IDEX
IEX
$17.3B
$13K ﹤0.01%
70
– –
FIV
369
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$13K ﹤0.01%
1,500
– –
EWS icon
370
iShares MSCI Singapore ETF
EWS
$1.08B
$12K ﹤0.01%
625
– –
FTV icon
371
Fortive
FTV
$18.6B
$12K ﹤0.01%
254
– –
HSY icon
372
Hershey
HSY
$36.6B
$12K ﹤0.01%
86
– –
JKS
373
JinkoSolar
JKS
$891M
$12K ﹤0.01%
300
– –
KFY icon
374
Korn Ferry
KFY
$4.28B
$12K ﹤0.01%
400
– –
PBW icon
375
Invesco WilderHill Clean Energy ETF
PBW
$429M
$12K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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.