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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
ABBV icon
76
AbbVie
ABBV
$435B
$2.06M 0.47%
23,545
+225
+1% +$21.2K
TGT icon
77
Target
TGT
$67.1B
$2.03M 0.46%
12,900
+468
+4% +$64.2K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$2M 0.45%
10,195
+1,120
+12% +$217K
ED icon
79
Consolidated Edison
ED
$40B
$1.96M 0.45%
25,241
+853
+3% +$62.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.92M 0.44%
9,036
+1,548
+21% +$317K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.9M 0.43%
24,405
+6,665
+38% +$530K
BAX icon
82
Baxter International
BAX
$14.1B
$1.89M 0.43%
23,440
+1,453
+7% +$122K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.88M 0.43%
63,380
+4,692
+8% +$139K
HON icon
84
Honeywell
HON
$78.6B
$1.87M 0.43%
12,042
+1,021
+9% +$152K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.84M 0.42%
49,765
+3,990
+9% +$149K
BNY
86
Bank of New York Mellon
BNY
$108B
$1.83M 0.42%
53,192
-1,180
-2% -$43K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.8M 0.41%
18,102
+10
+0.1% +$1.02K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.79M 0.41%
74,405
+4,275
+6% +$104K
BDX icon
89
Becton Dickinson
BDX
$47B
$1.71M 0.39%
7,518
– –
USB icon
90
US Bancorp
USB
$100B
$1.69M 0.39%
47,227
-1,084
-2% -$39.7K
TFC icon
91
Truist Financial
TFC
$64.6B
$1.69M 0.38%
44,397
-539
-1% -$20.3K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.38%
20,950
+1,395
+7% +$112K
FISV
93
Fiserv Inc
FISV
$28.9B
$1.63M 0.37%
15,804
+3,819
+32% +$380K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.37%
44,015
+2,015
+5% +$72.5K
PSX icon
95
Phillips 66
PSX
$81.2B
$1.6M 0.36%
30,868
+295
+1% +$18K
PFE icon
96
Pfizer
PFE
$147B
$1.48M 0.34%
42,407
+4,923
+13% +$173K
DOW icon
97
Dow Inc
DOW
$21.4B
$1.43M 0.33%
30,340
-585
-2% -$26.3K
BAC icon
98
Bank of America
BAC
$442B
$1.41M 0.32%
58,715
+1,210
+2% +$30.1K
PNW icon
99
Pinnacle West Capital
PNW
$12.3B
$1.41M 0.32%
18,941
+1,197
+7% +$91.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.32%
17,229
+2,910
+20% +$243K
2 3
4
5 6

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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.