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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
KTB icon
476
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
99
– –
MJ icon
477
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
15
– –
MLR icon
478
Miller Industries
MLR
$619M
$2K ﹤0.01%
+80
New +$2.41K
SMG icon
479
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
WABC icon
480
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
43
– –
NKLA
481
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$3.49K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
72
– –
MIE
483
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
1,000
– –
ADV icon
484
Advantage Solutions
ADV
$361M
$1K ﹤0.01%
2
– –
BTI icon
485
British American Tobacco
BTI
$128B
$1K ﹤0.01%
16
-14
-47% -$490
ENB icon
486
Enbridge
ENB
$112B
$1K ﹤0.01%
31
– –
EOG icon
487
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
35
– –
GDX icon
488
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
+15
New +$611
LYTS icon
489
LSI Industries
LYTS
$924M
$1K ﹤0.01%
200
– –
MRNA icon
490
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+20
New +$1.39K
MTW icon
491
Manitowoc
MTW
$675M
$1K ﹤0.01%
150
– –
NBR icon
492
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
50
– –
PPL
493
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
20
-20
-50% -$539
SLB icon
494
SLB Ltd
SLB
$75B
$1K ﹤0.01%
38
-36
-49% -$669
SMPL icon
495
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
50
– –
SWKS icon
496
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
9
– –
TU icon
497
Telus
TU
$15.3B
$1K ﹤0.01%
34
– –
WELL icon
498
Welltower
WELL
$171B
$1K ﹤0.01%
25
-75
-75% -$4.12K
GWPH
499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
15
– –
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.