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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
WU icon
426
Western Union
WU
$2.3B
$6K ﹤0.01%
335
– –
HTY
427
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
1,200
– –
HXL icon
428
Hexcel
HXL
$7.96B
$5K ﹤0.01%
100
– –
JKS
429
JinkoSolar
JKS
$826M
$5K ﹤0.01%
300
– –
MU icon
430
Micron Technology
MU
$1.04T
$5K ﹤0.01%
100
– –
PCAR icon
431
PACCAR
PCAR
$70.6B
$5K ﹤0.01%
97
– –
ROST icon
432
Ross Stores
ROST
$81.1B
$5K ﹤0.01%
54
-1
-2% -$91
TRI icon
433
Thomson Reuters
TRI
$43.4B
$5K ﹤0.01%
74
– –
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5K ﹤0.01%
+65
New +$4.58K
WELL icon
435
Welltower
WELL
$171B
$5K ﹤0.01%
100
– –
WKHS icon
436
Workhorse Group
WKHS
$36.5M
– –
0
– –
AMPH icon
437
Amphastar Pharmaceuticals
AMPH
$888M
$4K ﹤0.01%
200
– –
BEN icon
438
Franklin Resources
BEN
$17.8B
$4K ﹤0.01%
210
– –
FLEX icon
439
Flex
FLEX
$46.2B
$4K ﹤0.01%
531
– –
IT icon
440
Gartner
IT
$12.4B
$4K ﹤0.01%
35
– –
ITT icon
441
ITT
ITT
$18.3B
$4K ﹤0.01%
75
– –
NXPI icon
442
NXP Semiconductors
NXPI
$58.3B
$4K ﹤0.01%
32
– –
OGE icon
443
OGE Energy
OGE
$9.67B
$4K ﹤0.01%
139
– –
PJP icon
444
Invesco Pharmaceuticals ETF
PJP
$479M
$4K ﹤0.01%
59
– –
SCCO icon
445
Southern Copper
SCCO
$165B
$4K ﹤0.01%
108
– –
SRE icon
446
Sempra
SRE
$55.1B
$4K ﹤0.01%
60
– –
TAN icon
447
Invesco Solar ETF
TAN
$1.45B
$4K ﹤0.01%
100
– –
TKR icon
448
Timken Company
TKR
$9.15B
$4K ﹤0.01%
78
– –
TRN icon
449
Trinity Industries
TRN
$2.57B
$4K ﹤0.01%
167
– –
WBT
450
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
600
– –
16 17
18
19 20

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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.