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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
+310.28%
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
ADP icon
26
Automatic Data Processing
ADP
$106B
$4.55M 1.04%
32,658
+237
+0.7% +$33.2K
T icon
27
AT&T
T
$159B
$4.5M 1.02%
208,931
+4,591
+2% +$103K
PEP icon
28
PepsiCo
PEP
$189B
$4.4M 1%
31,724
+1,300
+4% +$177K
UPS icon
29
United Parcel Service
UPS
$91.2B
$4.18M 0.95%
25,095
+45
+0.2% +$6.55K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79B
$3.96M 0.9%
62,283
-48
-0.1% -$3.07K
DG icon
31
Dollar General
DG
$27.6B
$3.95M 0.9%
18,864
+466
+3% +$91.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.95M 0.9%
68,882
+3,646
+6% +$208K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.88%
64,397
-113
-0.2% -$6.8K
MDT icon
34
Medtronic
MDT
$110B
$3.88M 0.88%
37,311
+1,739
+5% +$175K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$3.87M 0.88%
25,844
-111
-0.4% -$16.7K
CSCO icon
36
Cisco
CSCO
$474B
$3.69M 0.84%
93,633
-391
-0.4% -$17K
IBM icon
37
IBM
IBM
$214B
$3.56M 0.81%
30,608
+343
+1% +$40.4K
PYPL icon
38
PayPal
PYPL
$49.5B
$3.44M 0.78%
17,484
+220
+1% +$41.4K
CAT icon
39
Caterpillar
CAT
$407B
$3.35M 0.76%
22,481
+695
+3% +$97.6K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.35M 0.76%
76,043
+601
+0.8% +$26.4K
MRK icon
41
Merck
MRK
$321B
$3.28M 0.75%
41,495
+2,589
+7% +$203K
GIS icon
42
General Mills
GIS
$19.1B
$3.15M 0.72%
51,021
+601
+1% +$37.6K
NEE icon
43
NextEra Energy
NEE
$179B
$3.13M 0.71%
45,116
+184
+0.4% +$12.7K
JPM icon
44
JPMorgan Chase
JPM
$952B
$3.01M 0.69%
31,267
+2,613
+9% +$257K
SO icon
45
Southern Company
SO
$106B
$2.98M 0.68%
55,032
+35
+0.1% +$1.87K
DUK icon
46
Duke Energy
DUK
$95.7B
$2.97M 0.68%
33,583
+3,249
+11% +$268K
EMR icon
47
Emerson Electric
EMR
$85.4B
$2.89M 0.66%
44,022
-325
-0.7% -$21.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.84M 0.65%
48,656
+1,856
+4% +$105K
CVX icon
49
Chevron
CVX
$375B
$2.79M 0.64%
38,711
+2,141
+6% +$180K
CL icon
50
Colgate-Palmolive
CL
$71.7B
$2.77M 0.63%
35,941
+1,565
+5% +$119K
1
2
3 4 5

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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.