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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
BKNG icon
401
Booking.com
BKNG
$161B
$8K ﹤0.01%
125
– –
CGC
402
Canopy Growth
CGC
$390M
$8K ﹤0.01%
51
– –
CNC icon
403
Centene
CNC
$33.6B
$8K ﹤0.01%
130
– –
DRI icon
404
Darden Restaurants
DRI
$23.9B
$8K ﹤0.01%
100
– –
EPD icon
405
Enterprise Products Partners
EPD
$81B
$8K ﹤0.01%
425
-425
-50% -$7.6K
FDS icon
406
Factset
FDS
$9.87B
$8K ﹤0.01%
25
– –
KEY icon
407
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
650
-120
-16% -$1.39K
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$416M
$8K ﹤0.01%
200
– –
TMUS icon
409
T-Mobile US
TMUS
$185B
$8K ﹤0.01%
+79
New +$7.57K
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
+80
New +$7.34K
WRK
411
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
285
– –
BR icon
412
Broadridge
BR
$18.8B
$7K ﹤0.01%
58
– –
CRON
413
Cronos Group
CRON
$1.01B
$7K ﹤0.01%
1,115
– –
CSL icon
414
Carlisle Companies
CSL
$15.4B
$7K ﹤0.01%
57
– –
ETJ
415
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$7K ﹤0.01%
700
– –
OXY icon
416
Occidental Petroleum
OXY
$53.7B
$7K ﹤0.01%
395
– –
X
417
DELISTED
US Steel
X
$7K ﹤0.01%
1,000
– –
PRKS icon
418
United Parks & Resorts
PRKS
$2.14B
$7K ﹤0.01%
450
– –
VER
419
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
214
– –
BNS icon
420
Scotiabank
BNS
$108B
$6K ﹤0.01%
150
– –
BUD icon
421
AB InBev
BUD
$168B
$6K ﹤0.01%
130
– –
CHD icon
422
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
74
– –
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
7
– –
RMD icon
424
ResMed
RMD
$32.3B
$6K ﹤0.01%
32
– –
UAA icon
425
Under Armour
UAA
$2.89B
$6K ﹤0.01%
600
– –
15 16
17
18 19

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KWM
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OHA
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TOCUITCONY
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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.