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
MLPI
401
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K ﹤0.01%
1,000
– –
AMP icon
402
Ameriprise Financial
AMP
$49.1B
$8K ﹤0.01%
55
– –
BR icon
403
Broadridge
BR
$18.8B
$8K ﹤0.01%
58
– –
CNC icon
404
Centene
CNC
$31.7B
$8K ﹤0.01%
130
– –
EFX icon
405
Equifax
EFX
$20.7B
$8K ﹤0.01%
50
– –
ETY icon
406
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$8K ﹤0.01%
740
-200
-21% -$2.22K
FDS icon
407
Factset
FDS
$9.87B
$8K ﹤0.01%
25
– –
HAL icon
408
Halliburton
HAL
$27B
$8K ﹤0.01%
680
– –
HIG icon
409
Hartford Financial Services
HIG
$39.5B
$8K ﹤0.01%
+221
New +$8.81K
KEY icon
410
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
650
– –
SEIC icon
411
SEI Investments
SEIC
$12.5B
$8K ﹤0.01%
164
– –
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
80
– –
WKHS icon
413
Workhorse Group
WKHS
$35.3M
– –
0
– –
FLG
414
Flagstar Bank National Association
FLG
$5.92B
$8K ﹤0.01%
333
– –
NS
415
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
800
– –
BGR icon
416
BlackRock Energy and Resources Trust
BGR
$407M
$7K ﹤0.01%
+1,100
New +$7.53K
BUD icon
417
AB InBev
BUD
$167B
$7K ﹤0.01%
130
– –
CGC
418
Canopy Growth
CGC
$419M
$7K ﹤0.01%
51
– –
CHD icon
419
Church & Dwight Co
CHD
$24.4B
$7K ﹤0.01%
74
– –
CSL icon
420
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
57
– –
EPD icon
421
Enterprise Products Partners
EPD
$82.2B
$7K ﹤0.01%
425
– –
ETJ
422
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$7K ﹤0.01%
700
– –
MTD icon
423
Mettler-Toledo International
MTD
$28.5B
$7K ﹤0.01%
7
– –
UAA icon
424
Under Armour
UAA
$2.58B
$7K ﹤0.01%
600
– –
WEN icon
425
Wendy's
WEN
$1.4B
$7K ﹤0.01%
+300
New +$6.61K
15 16
17
18 19

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
AE
American Express New York $880M AUM 23.13% 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

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.