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
+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
MMM icon
126
3M
MMM
$91.4B
$660K 0.16%
5,059
-120
-2% -$15.1K
XYL icon
127
Xylem
XYL
$27.8B
$629K 0.16%
9,685
+900
+10% +$59.4K
CAG icon
128
Conagra Brands
CAG
$7.14B
$593K 0.15%
16,853
-219
-1% -$7.3K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$584K 0.15%
6,874
+400
+6% +$31.2K
PNC icon
130
PNC Financial Services
PNC
$100B
$577K 0.14%
5,483
+1,125
+26% +$119K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$574K 0.14%
4,017
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.13%
2
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$501K 0.12%
8,320
+2
+0% +$112
DD icon
134
DuPont de Nemours
DD
$19.1B
$497K 0.12%
7,454
-854
-10% -$49.9K
VOD icon
135
Vodafone
VOD
$36.1B
$486K 0.12%
30,510
+3,760
+14% +$56.7K
CCK icon
136
Crown Holdings
CCK
$13B
$483K 0.12%
7,423
– –
ELV icon
137
Elevance Health
ELV
$83B
$444K 0.11%
1,690
-6
-0.4% -$1.6K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$435K 0.11%
10,985
– –
NVDA icon
139
NVIDIA
NVDA
$5.01T
$427K 0.11%
45,000
-26,000
-37% -$210K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$425K 0.11%
7,588
+800
+12% +$41.5K
AEP icon
141
American Electric Power
AEP
$69.9B
$424K 0.11%
5,321
-39
-0.7% -$3.18K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$416K 0.1%
2,655
– –
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29B
$400K 0.1%
10,000
– –
UBSI icon
144
United Bankshares
UBSI
$6.7B
$395K 0.1%
14,285
– –
MET icon
145
MetLife
MET
$62B
$367K 0.09%
10,040
+525
+6% +$18.3K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.67B
$352K 0.09%
4,466
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.08%
8,065
-199
-2% -$8.45K
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$328K 0.08%
5,126
– –
UNH icon
149
UnitedHealth
UNH
$377B
$294K 0.07%
996
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$270K 0.07%
2,397
-1
-0% -$110
4 5
6
7 8

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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

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.