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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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$2.52M 0.63%
34,376
+1,992
+6% +$142K
K
52
DELISTED
Kellanova
K
$2.51M 0.62%
40,506
+197
+0.5% +$11.9K
CLX icon
53
Clorox
CLX
$11.6B
$2.48M 0.62%
11,303
+1,255
+12% +$251K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.61%
46,800
+550
+1% +$25.9K
DUK icon
55
Duke Energy
DUK
$97.8B
$2.42M 0.6%
30,334
+1,086
+4% +$91.8K
GSK icon
56
GSK
GSK
$104B
$2.4M 0.6%
47,146
-52
-0.1% -$2.67K
CVS icon
57
CVS Health
CVS
$133B
$2.39M 0.59%
36,775
+3,260
+10% +$205K
ORCL icon
58
Oracle
ORCL
$374B
$2.31M 0.57%
41,763
-600
-1% -$31.8K
ABBV icon
59
AbbVie
ABBV
$443B
$2.29M 0.57%
23,320
+3,234
+16% +$285K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.28M 0.57%
7,391
-126
-2% -$36.9K
STZ icon
61
Constellation Brands
STZ
$22.2B
$2.21M 0.55%
12,660
+1,785
+16% +$297K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$2.2M 0.55%
12,578
-139
-1% -$22.7K
RTX icon
63
RTX Corp
RTX
$290B
$2.2M 0.55%
35,693
-12,211
-25% -$762K
PSX icon
64
Phillips 66
PSX
$84.9B
$2.2M 0.55%
30,573
-154
-0.5% -$10.9K
ACN icon
65
Accenture
ACN
$102B
$2.15M 0.53%
9,989
+3,396
+52% +$642K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.11M 0.52%
27,519
+170
+0.6% +$12.4K
BNY
67
Bank of New York Mellon
BNY
$106B
$2.1M 0.52%
54,372
+5,410
+11% +$198K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.98M 0.49%
14,724
+114
+0.8% +$14.8K
SYY icon
69
Sysco
SYY
$40.8B
$1.97M 0.49%
36,077
+2,470
+7% +$130K
TT icon
70
Trane Technologies
TT
$100B
$1.97M 0.49%
22,119
+632
+3% +$55K
INTU icon
71
Intuit
INTU
$86.5B
$1.96M 0.49%
6,603
+835
+14% +$229K
TXN icon
72
Texas Instruments
TXN
$252B
$1.92M 0.48%
15,084
-75
-0.5% -$8.75K
AFL icon
73
Aflac
AFL
$64.9B
$1.91M 0.47%
52,878
+5,488
+12% +$198K
BAX icon
74
Baxter International
BAX
$13.5B
$1.89M 0.47%
21,987
+1,759
+9% +$153K
LHX icon
75
L3Harris
LHX
$51.6B
$1.88M 0.47%
11,107
+1,320
+13% +$248K
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.