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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
CPB icon
101
Campbell Soup
CPB
$6.67B
$1.21M 0.3%
24,395
-90
-0.4% -$4.47K
FISV
102
Fiserv Inc
FISV
$29B
$1.17M 0.29%
11,985
+4,487
+60% +$452K
GPC icon
103
Genuine Parts
GPC
$17.7B
$1.17M 0.29%
13,394
+197
+1% +$15.6K
YUM icon
104
Yum! Brands
YUM
$40.6B
$1.17M 0.29%
13,403
+2,410
+22% +$206K
PFE icon
105
Pfizer
PFE
$143B
$1.16M 0.29%
37,484
+369
+1% +$12.5K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.29%
14,319
+825
+6% +$65.9K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.1M 0.27%
28,740
-595
-2% -$21.8K
CSX icon
108
CSX Corp
CSX
$92.3B
$1.1M 0.27%
47,163
+4,710
+11% +$104K
GILD icon
109
Gilead Sciences
GILD
$163B
$1M 0.25%
13,030
-150
-1% -$11.5K
CDW icon
110
CDW
CDW
$18.9B
$999K 0.25%
8,595
+4,405
+105% +$477K
BP icon
111
BP
BP
$114B
$957K 0.24%
41,038
+1,398
+4% +$33.6K
RSG icon
112
Republic Services
RSG
$64.5B
$927K 0.23%
11,299
+2,148
+23% +$173K
CTVA icon
113
Corteva
CTVA
$50.9B
$882K 0.22%
32,939
+3,883
+13% +$101K
OTIS icon
114
Otis Worldwide
OTIS
$27.5B
$839K 0.21%
+14,763
New +$765K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$831K 0.21%
12,171
+890
+8% +$56.2K
MDU icon
116
MDU Resources
MDU
$4.2B
$823K 0.2%
97,613
-590
-0.6% -$4.9K
DTE icon
117
DTE Energy
DTE
$29.5B
$813K 0.2%
8,888
-76
-0.8% -$6.72K
BA icon
118
Boeing
BA
$185B
$806K 0.2%
4,398
-118
-3% -$18.1K
MPC icon
119
Marathon Petroleum
MPC
$89.6B
$800K 0.2%
21,394
+1,421
+7% +$45.7K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$783K 0.19%
25,726
+1,448
+6% +$47.3K
TJX icon
121
TJX Companies
TJX
$174B
$744K 0.18%
14,714
+4,800
+48% +$241K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.56T
$714K 0.18%
10,100
– –
ADM icon
123
Archer Daniels Midland
ADM
$37.6B
$707K 0.18%
17,730
+2,740
+18% +$103K
EXC icon
124
Exelon
EXC
$47B
$671K 0.17%
25,943
+3,372
+15% +$89.5K
CARR icon
125
Carrier Global
CARR
$52.1B
$661K 0.16%
+29,783
New +$553K
3 4
5
6 7

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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.