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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
+326.14%
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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
AIA icon
452
iShares Asia 50 ETF
AIA
$4.7B
$3K ﹤0.01%
40
– –
ALC icon
453
Alcon
ALC
$33.9B
$3K ﹤0.01%
54
-2
-4% -$113
APTV icon
454
Aptiv
APTV
$9.61B
$3K ﹤0.01%
44
– –
HSIC icon
455
Henry Schein
HSIC
$9.83B
$3K ﹤0.01%
58
– –
ING icon
456
ING
ING
$102B
$3K ﹤0.01%
487
– –
PARA
457
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
129
– –
SNY icon
458
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
WPC icon
459
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
XEL icon
460
Xcel Energy
XEL
$48.1B
$3K ﹤0.01%
41
– –
TMX
461
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
81
– –
EOG icon
462
EOG Resources
EOG
$71.4B
$2K ﹤0.01%
35
– –
FOXA icon
463
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
60
– –
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
55
– –
JHG
465
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
98
– –
KTB icon
466
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
99
-5
-5% -$89
MJ icon
467
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
15
– –
MTW icon
468
Manitowoc
MTW
$510M
$2K ﹤0.01%
150
– –
NBR icon
469
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
50
– –
NWL icon
470
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
157
– –
WABC icon
471
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
43
– –
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
72
– –
MIE
473
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
1,000
– –
ADV icon
474
Advantage Solutions
ADV
$337M
$1K ﹤0.01%
2
– –
BTI icon
475
British American Tobacco
BTI
$127B
$1K ﹤0.01%
30
-1
-3% -$38
17 18
19
20 21

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I
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FCM
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AE
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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.