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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
ACN icon
51
Accenture
ACN
$104B
$2.73M 0.62%
12,059
+2,070
+21% +$474K
D icon
52
Dominion Energy
D
$60B
$2.71M 0.62%
34,379
-415
-1% -$32.6K
XOM icon
53
ExxonMobil
XOM
$628B
$2.71M 0.62%
78,819
+1,654
+2% +$67.6K
TT icon
54
Trane Technologies
TT
$106B
$2.65M 0.6%
21,889
-230
-1% -$25.8K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.61M 0.6%
32,990
-2,250
-6% -$184K
K
56
DELISTED
Kellanova
K
$2.55M 0.58%
42,114
+1,608
+4% +$102K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$2.5M 0.57%
12,923
+345
+3% +$65.5K
ORCL icon
58
Oracle
ORCL
$416B
$2.5M 0.57%
41,814
+51
+0.1% +$2.9K
STZ icon
59
Constellation Brands
STZ
$22.3B
$2.49M 0.57%
13,160
+500
+4% +$91.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.43M 0.55%
7,267
-124
-2% -$41.1K
TXN icon
61
Texas Instruments
TXN
$254B
$2.43M 0.55%
16,994
+1,910
+13% +$260K
CLX icon
62
Clorox
CLX
$12.8B
$2.4M 0.55%
11,429
+126
+1% +$28.1K
CVS icon
63
CVS Health
CVS
$126B
$2.32M 0.53%
39,687
+2,912
+8% +$181K
CMI icon
64
Cummins
CMI
$89.7B
$2.31M 0.53%
10,937
+161
+1% +$32.1K
SYY icon
65
Sysco
SYY
$40.3B
$2.29M 0.52%
36,722
+645
+2% +$37.5K
RTX icon
66
RTX Corp
RTX
$300B
$2.26M 0.52%
39,323
+3,630
+10% +$221K
LHX icon
67
L3Harris
LHX
$53.3B
$2.25M 0.51%
13,273
+2,166
+20% +$380K
GSK icon
68
GSK
GSK
$103B
$2.24M 0.51%
47,706
+560
+1% +$28.1K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.23M 0.51%
27,534
+15
+0.1% +$1.21K
INTU icon
70
Intuit
INTU
$89.7B
$2.21M 0.5%
6,788
+185
+3% +$57.9K
NSC icon
71
Norfolk Southern
NSC
$76.8B
$2.19M 0.5%
10,232
-89
-0.9% -$17.9K
AFL icon
72
Aflac
AFL
$63.9B
$2.13M 0.48%
58,500
+5,622
+11% +$205K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.1M 0.48%
15,624
+900
+6% +$123K
VRSK icon
74
Verisk Analytics
VRSK
$24.6B
$2.08M 0.47%
11,247
+295
+3% +$54K
CME icon
75
CME Group
CME
$95.2B
$2.07M 0.47%
12,352
+1,292
+12% +$218K
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.