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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
RYN icon
376
Rayonier
RYN
$6.48B
$12K ﹤0.01%
496
– –
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$12K ﹤0.01%
200
– –
VFH icon
378
Vanguard Financials ETF
VFH
$13.6B
$12K ﹤0.01%
200
– –
ADSK icon
379
Autodesk
ADSK
$52.5B
$11K ﹤0.01%
47
– –
FFTY icon
380
CapForce IBD 50 ETF
FFTY
$79M
$11K ﹤0.01%
300
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
114
– –
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
300
– –
BX icon
383
Blackstone
BX
$110B
$10K ﹤0.01%
187
– –
DRI icon
384
Darden Restaurants
DRI
$24.4B
$10K ﹤0.01%
100
– –
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$10K ﹤0.01%
211
– –
INDA icon
386
iShares MSCI India ETF
INDA
$6.63B
$10K ﹤0.01%
300
– –
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
62
– –
MORN icon
388
Morningstar
MORN
$7.47B
$10K ﹤0.01%
62
– –
NDAQ icon
389
Nasdaq
NDAQ
$53.2B
$10K ﹤0.01%
240
– –
NFLX icon
390
Netflix
NFLX
$308B
$10K ﹤0.01%
200
– –
WPM icon
391
Wheaton Precious Metals
WPM
$61.5B
$10K ﹤0.01%
199
– –
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38B
$10K ﹤0.01%
664
– –
WRK
393
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
285
– –
OPTU
394
Optimum Communications Inc
OPTU
$327M
$9K ﹤0.01%
350
– –
BKNG icon
395
Booking.com
BKNG
$161B
$9K ﹤0.01%
125
– –
DVYE icon
396
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9K ﹤0.01%
300
– –
FCBC icon
397
First Community Bankshares
FCBC
$906M
$9K ﹤0.01%
525
– –
STT icon
398
State Street
STT
$50.7B
$9K ﹤0.01%
145
– –
TMUS icon
399
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
79
– –
PRKS icon
400
United Parks & Resorts
PRKS
$2.09B
$9K ﹤0.01%
450
– –
14 15
16
17 18

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KWM
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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.