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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
MA icon
26
Mastercard
MA
$502B
$4.34M 1.08%
14,663
+2,012
+16% +$567K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$4.04M 1%
84,080
+15,220
+22% +$671K
PEP icon
28
PepsiCo
PEP
$190B
$4.02M 1%
30,424
+1,561
+5% +$206K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$3.79M 0.94%
62,331
+1,148
+2% +$66.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$3.79M 0.94%
64,510
+2,949
+5% +$176K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$3.72M 0.92%
25,955
+865
+3% +$114K
DE icon
32
Deere & Co
DE
$160B
$3.66M 0.91%
23,302
+241
+1% +$34.9K
DG icon
33
Dollar General
DG
$28B
$3.5M 0.87%
18,398
+402
+2% +$72.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$3.5M 0.87%
65,236
+1,255
+2% +$62.9K
IBM icon
35
IBM
IBM
$211B
$3.49M 0.87%
30,265
+876
+3% +$102K
XOM icon
36
ExxonMobil
XOM
$644B
$3.45M 0.86%
77,165
+2,182
+3% +$97.9K
CVX icon
37
Chevron
CVX
$392B
$3.26M 0.81%
36,570
+1,746
+5% +$156K
MDT icon
38
Medtronic
MDT
$109B
$3.26M 0.81%
35,572
+2,217
+7% +$213K
GIS icon
39
General Mills
GIS
$19.1B
$3.11M 0.77%
50,420
+1,121
+2% +$67.6K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.02M 0.75%
75,442
+665
+0.9% +$24.9K
PYPL icon
41
PayPal
PYPL
$48.9B
$3.01M 0.75%
17,264
+300
+2% +$41.5K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.9M 0.72%
35,240
+1,070
+3% +$84.4K
MRK icon
43
Merck
MRK
$322B
$2.87M 0.71%
38,906
+5,884
+18% +$443K
SO icon
44
Southern Company
SO
$109B
$2.85M 0.71%
54,997
-237
-0.4% -$13.2K
D icon
45
Dominion Energy
D
$60.8B
$2.82M 0.7%
34,794
+729
+2% +$58.5K
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.79M 0.69%
25,050
-307
-1% -$30.6K
CAT icon
47
Caterpillar
CAT
$375B
$2.76M 0.68%
21,786
-125
-0.6% -$14.8K
EMR icon
48
Emerson Electric
EMR
$83.9B
$2.75M 0.68%
44,347
-744
-2% -$42.3K
NEE icon
49
NextEra Energy
NEE
$181B
$2.7M 0.67%
44,932
+2,912
+7% +$174K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.69M 0.67%
28,654
+1,890
+7% +$179K
1
2
3 4 5

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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.