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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
X
426
DELISTED
US Steel
X
$7K ﹤0.01%
1,000
– –
VER
427
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
214
– –
BNS icon
428
Scotiabank
BNS
$108B
$6K ﹤0.01%
150
– –
CRON
429
Cronos Group
CRON
$1.14B
$6K ﹤0.01%
1,115
– –
DKNG icon
430
DraftKings
DKNG
$11.2B
$6K ﹤0.01%
+100
New +$3.89K
PCAR icon
431
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
98
– –
TAN icon
432
Invesco Solar ETF
TAN
$1.49B
$6K ﹤0.01%
100
– –
TRI icon
433
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
74
– –
TTE icon
434
TotalEnergies
TTE
$190B
$6K ﹤0.01%
189
-40
-17% -$1.52K
WU icon
435
Western Union
WU
$2.21B
$6K ﹤0.01%
335
– –
HTY
436
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
1,200
– –
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
36
– –
MU icon
438
Micron Technology
MU
$985B
$5K ﹤0.01%
100
– –
RMD icon
439
ResMed
RMD
$29.8B
$5K ﹤0.01%
32
– –
SCCO icon
440
Southern Copper
SCCO
$166B
$5K ﹤0.01%
108
– –
TSCO icon
441
Tractor Supply
TSCO
$17.7B
$5K ﹤0.01%
175
-175
-50% -$5.03K
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5K ﹤0.01%
65
– –
AMPH icon
443
Amphastar Pharmaceuticals
AMPH
$960M
$4K ﹤0.01%
200
– –
APTV icon
444
Aptiv
APTV
$10B
$4K ﹤0.01%
44
– –
BEN icon
445
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
210
– –
FLEX icon
446
Flex
FLEX
$45.7B
$4K ﹤0.01%
531
– –
IT icon
447
Gartner
IT
$11.9B
$4K ﹤0.01%
35
– –
ITT icon
448
ITT
ITT
$19.4B
$4K ﹤0.01%
75
– –
KHC icon
449
Kraft Heinz
KHC
$29.8B
$4K ﹤0.01%
+138
New +$4.59K
NXPI icon
450
NXP Semiconductors
NXPI
$60.2B
$4K ﹤0.01%
32
– –
16 17
18
19 20

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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.