We are live on ! Find out more
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
YUM icon
101
Yum! Brands
YUM
$41.2B
$1.39M 0.32%
15,258
+1,855
+14% +$171K
GPC icon
102
Genuine Parts
GPC
$18.2B
$1.33M 0.3%
13,954
+560
+4% +$52.1K
COP icon
103
ConocoPhillips
COP
$142B
$1.32M 0.3%
40,247
+646
+2% +$24.5K
WFC icon
104
Wells Fargo
WFC
$266B
$1.3M 0.3%
55,233
-5,061
-8% -$125K
GRMN
105
Garmin
GRMN
$58.5B
$1.24M 0.28%
13,015
-205
-2% -$20.5K
CSX icon
106
CSX Corp
CSX
$94.8B
$1.21M 0.28%
46,863
-300
-0.6% -$7.4K
CPB icon
107
Campbell Soup
CPB
$6.75B
$1.18M 0.27%
24,482
+87
+0.4% +$4.29K
OTIS icon
108
Otis Worldwide
OTIS
$28.1B
$1.17M 0.27%
18,660
+3,897
+26% +$238K
RSG icon
109
Republic Services
RSG
$64B
$1.16M 0.27%
12,465
+1,166
+10% +$104K
CDW icon
110
CDW
CDW
$18.1B
$1.13M 0.26%
9,410
+815
+9% +$93.2K
TJX icon
111
TJX Companies
TJX
$178B
$1.05M 0.24%
18,934
+4,220
+29% +$227K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.02M 0.23%
13,906
+9,980
+254% +$706K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$996K 0.23%
27,915
-825
-3% -$31.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$963K 0.22%
13,721
+1,550
+13% +$111K
CTVA icon
115
Corteva
CTVA
$51.2B
$902K 0.21%
31,332
-1,607
-5% -$45.2K
DTE icon
116
DTE Energy
DTE
$29B
$893K 0.2%
9,123
+235
+3% +$23K
CARR icon
117
Carrier Global
CARR
$53.8B
$879K 0.2%
28,774
-1,009
-3% -$28.5K
XYL icon
118
Xylem
XYL
$28.4B
$840K 0.19%
9,990
+305
+3% +$23.7K
ADM icon
119
Archer Daniels Midland
ADM
$37.3B
$833K 0.19%
17,925
+195
+1% +$8.53K
GILD icon
120
Gilead Sciences
GILD
$161B
$829K 0.19%
13,118
+88
+0.7% +$6.1K
MDU icon
121
MDU Resources
MDU
$4.36B
$819K 0.19%
95,707
-1,906
-2% -$16.4K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$760K 0.17%
4,460
+1,805
+68% +$304K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$742K 0.17%
10,100
– –
BA icon
124
Boeing
BA
$184B
$709K 0.16%
4,293
-105
-2% -$17.9K
MMM icon
125
3M
MMM
$93B
$704K 0.16%
5,256
+197
+4% +$26.5K
3 4
5
6 7

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

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.