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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
RODM icon
376
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11K ﹤0.01%
+430
New +$10.2K
RYN icon
377
Rayonier
RYN
$6.62B
$11K ﹤0.01%
496
– –
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$11K ﹤0.01%
200
– –
VFH icon
379
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
200
– –
NS
380
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
800
– –
MLPI
381
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
1,000
– –
ETY icon
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$10K ﹤0.01%
940
– –
FFTY icon
383
CapForce IBD 50 ETF
FFTY
$82M
$10K ﹤0.01%
300
– –
GBX icon
384
The Greenbrier Companies
GBX
$1.54B
$10K ﹤0.01%
431
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.1B
$10K ﹤0.01%
114
– –
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
240
– –
FLG
387
Flagstar Bank National Association
FLG
$5.96B
$10K ﹤0.01%
333
– –
DVYE icon
388
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9K ﹤0.01%
300
– –
EFX icon
389
Equifax
EFX
$20.8B
$9K ﹤0.01%
50
– –
FYC icon
390
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$9K ﹤0.01%
211
– –
HAL icon
391
Halliburton
HAL
$26.6B
$9K ﹤0.01%
680
– –
INDA icon
392
iShares MSCI India ETF
INDA
$6.63B
$9K ﹤0.01%
300
– –
MORN icon
393
Morningstar
MORN
$7.48B
$9K ﹤0.01%
62
– –
NFLX icon
394
Netflix
NFLX
$309B
$9K ﹤0.01%
200
– –
SEIC icon
395
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
164
– –
STT icon
396
State Street
STT
$51.4B
$9K ﹤0.01%
145
– –
TSCO icon
397
Tractor Supply
TSCO
$17.5B
$9K ﹤0.01%
350
– –
WPM icon
398
Wheaton Precious Metals
WPM
$55.8B
$9K ﹤0.01%
199
– –
AMP icon
399
Ameriprise Financial
AMP
$49.6B
$8K ﹤0.01%
55
– –
OPTU
400
Optimum Communications Inc
OPTU
$307M
$8K ﹤0.01%
350
– –
14 15
16
17 18

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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.