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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
AVNS
501
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DNOW icon
502
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
12
– –
EDF
503
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$0 ﹤0.01%
+9
New +$63
FT
504
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
TDAY
505
USA Today Co
TDAY
$1.17B
$0 ﹤0.01%
135
– –
MATV icon
506
Mativ Holdings
MATV
$644M
$0 ﹤0.01%
10
– –
NOV icon
507
NOV
NOV
$7.09B
$0 ﹤0.01%
42
– –
NRG icon
508
NRG Energy
NRG
$25B
$0 ﹤0.01%
8
– –
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
+43
New +$137
RODM icon
510
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-430
Closed -$11K
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-339
Closed -$27K
YCBD icon
512
cbdMD
YCBD
$5.94M
– –
0
– –
QXO
513
QXO Inc
QXO
$16.4B
– –
0
– –
PRSU
514
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$0 ﹤0.01%
+9
New +$169
ENZ
515
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
30
-30
-50% -$159
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
65
– –
CPE
518
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
30
– –
IBKC
519
DELISTED
IBERIABANK Corp
IBKC
– –
-500
Closed -$23K
AIM
520
AIM ImmunoTech
AIM
$7.51M
– –
0
– –
17 18 19 20
21

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KWM
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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.