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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
CMI icon
76
Cummins
CMI
$87.8B
$1.87M 0.46%
10,776
+1,165
+12% +$186K
VRSK icon
77
Verisk Analytics
VRSK
$25.1B
$1.86M 0.46%
10,952
+1,867
+21% +$295K
NSC icon
78
Norfolk Southern
NSC
$76.7B
$1.81M 0.45%
10,321
-50
-0.5% -$8.47K
CME icon
79
CME Group
CME
$94.4B
$1.8M 0.45%
11,060
+2,145
+24% +$384K
USB icon
80
US Bancorp
USB
$100B
$1.78M 0.44%
48,311
-739
-2% -$26.3K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.76M 0.44%
18,092
+180
+1% +$16.4K
BDX icon
82
Becton Dickinson
BDX
$46.9B
$1.75M 0.44%
7,518
-74
-1% -$17.8K
ED icon
83
Consolidated Edison
ED
$40B
$1.75M 0.44%
24,388
+1,180
+5% +$90.6K
TFC icon
84
Truist Financial
TFC
$64.3B
$1.69M 0.42%
44,936
-210
-0.5% -$7.56K
COP icon
85
ConocoPhillips
COP
$144B
$1.66M 0.41%
39,601
+3,195
+9% +$129K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.66M 0.41%
58,688
-196
-0.3% -$5.65K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$1.63M 0.41%
9,075
+2,130
+31% +$361K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.63M 0.4%
45,775
+4,460
+11% +$148K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.62M 0.4%
70,130
-3,999
-5% -$90.8K
WFC icon
90
Wells Fargo
WFC
$267B
$1.54M 0.38%
60,294
+775
+1% +$21.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.38%
19,555
+1,365
+8% +$103K
HON icon
92
Honeywell
HON
$78.9B
$1.5M 0.37%
11,021
+3,178
+41% +$421K
TGT icon
93
Target
TGT
$67.3B
$1.49M 0.37%
12,432
-61
-0.5% -$6.96K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.36%
42,000
+350
+0.8% +$11.9K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.38M 0.34%
17,740
+2,010
+13% +$154K
BAC icon
96
Bank of America
BAC
$440B
$1.37M 0.34%
57,505
-860
-1% -$20.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 0.33%
7,488
+1,595
+27% +$291K
PNW icon
98
Pinnacle West Capital
PNW
$12.3B
$1.3M 0.32%
17,744
+1,217
+7% +$91.9K
GRMN
99
Garmin
GRMN
$59.3B
$1.29M 0.32%
13,220
+3,010
+29% +$257K
DOW icon
100
Dow Inc
DOW
$21.9B
$1.26M 0.31%
30,925
-279
-0.9% -$10.2K
2 3
4
5 6

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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.