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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
OGE icon
451
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
139
– –
OXY icon
452
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
395
– –
PARA
453
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
129
– –
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
+35
New +$3.88K
SRE icon
455
Sempra
SRE
$54.8B
$4K ﹤0.01%
60
– –
TKR icon
456
Timken Company
TKR
$9.03B
$4K ﹤0.01%
78
– –
WBT
457
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
600
– –
AIA icon
458
iShares Asia 50 ETF
AIA
$4.73B
$3K ﹤0.01%
40
– –
ALC icon
459
Alcon
ALC
$35B
$3K ﹤0.01%
54
– –
HSIC icon
460
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
58
– –
HXL icon
461
Hexcel
HXL
$7.82B
$3K ﹤0.01%
100
– –
ING icon
462
ING
ING
$102B
$3K ﹤0.01%
487
– –
NWL icon
463
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
157
– –
PJP icon
464
Invesco Pharmaceuticals ETF
PJP
$479M
$3K ﹤0.01%
43
-16
-27% -$1.05K
ROST icon
465
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
28
-26
-48% -$2.33K
SNY icon
466
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
TRN icon
467
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
167
– –
WPC icon
468
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
XEL icon
469
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
41
– –
TMX
470
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
81
– –
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
+22
New +$2.01K
FOXA icon
472
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
60
– –
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
55
– –
JHG
474
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
98
– –
JHS
475
John Hancock Income Securities Trust
JHS
$127M
$2K ﹤0.01%
101
– –
17 18
19
20 21

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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.