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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
ENB icon
476
Enbridge
ENB
$113B
$1K ﹤0.01%
31
-904
-97% -$27.8K
JHS
477
John Hancock Income Securities Trust
JHS
$128M
$1K ﹤0.01%
101
– –
LYTS icon
478
LSI Industries
LYTS
$924M
$1K ﹤0.01%
200
– –
NOV icon
479
NOV
NOV
$7.02B
$1K ﹤0.01%
42
– –
PPL
480
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
40
– –
SLB icon
481
SLB Ltd
SLB
$75.1B
$1K ﹤0.01%
74
-1
-1% -$18
SMG icon
482
ScottsMiracle-Gro
SMG
$3.72B
$1K ﹤0.01%
10
– –
SMPL icon
483
Simply Good Foods
SMPL
$979M
$1K ﹤0.01%
50
– –
SWKS icon
484
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
9
– –
TU icon
485
Telus
TU
$15.4B
$1K ﹤0.01%
34
– –
GWPH
486
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
15
– –
AVNS
488
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DNOW icon
489
DNOW Inc
DNOW
$3.03B
$0 ﹤0.01%
12
– –
FT
490
Franklin Universal Trust
FT
$197M
$0 ﹤0.01%
8
– –
TDAY
491
USA Today Co
TDAY
$1.08B
$0 ﹤0.01%
135
– –
MATV icon
492
Mativ Holdings
MATV
$692M
$0 ﹤0.01%
10
– –
NAD icon
493
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-500
Closed -$7K
NRG icon
494
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
8
– –
YCBD icon
495
cbdMD
YCBD
$5.92M
– –
0
– –
QXO
496
QXO Inc
QXO
$17.3B
– –
0
– –
ENZ
497
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
60
– –
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
65
– –
CPE
500
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
30
– –
17 18 19
20
21

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I
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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.