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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
BP icon
126
BP
BP
$109B
$683K 0.16%
39,135
-1,903
-5% -$41.2K
EXC icon
127
Exelon
EXC
$46.7B
$681K 0.16%
26,721
+778
+3% +$20.6K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.15%
2
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54B
$628K 0.14%
4,017
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K 0.14%
25,739
+13
+0.1% +$372
MPC icon
131
Marathon Petroleum
MPC
$84B
$609K 0.14%
20,749
-645
-3% -$22.7K
NVDA icon
132
NVIDIA
NVDA
$5.3T
$609K 0.14%
45,000
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$606K 0.14%
6,874
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$603K 0.14%
5,483
– –
CAG icon
135
Conagra Brands
CAG
$7.11B
$602K 0.14%
16,873
+20
+0.1% +$732
CCK icon
136
Crown Holdings
CCK
$13.2B
$571K 0.13%
7,423
– –
DD icon
137
DuPont de Nemours
DD
$19.5B
$514K 0.12%
7,387
-67
-0.9% -$4.7K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$509K 0.12%
8,320
– –
AEP icon
139
American Electric Power
AEP
$68.2B
$476K 0.11%
5,821
+500
+9% +$41.2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$475K 0.11%
10,985
– –
MET icon
141
MetLife
MET
$64.3B
$456K 0.1%
12,280
+2,240
+22% +$85K
ELV icon
142
Elevance Health
ELV
$84.9B
$454K 0.1%
1,690
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$454K 0.1%
7,588
– –
VOD icon
144
Vodafone
VOD
$37B
$409K 0.09%
30,485
-25
-0.1% -$377
CINF icon
145
Cincinnati Financial
CINF
$27.5B
$408K 0.09%
5,232
+106
+2% +$8.21K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.2B
$403K 0.09%
10,000
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$4.63B
$349K 0.08%
4,376
-90
-2% -$7.27K
NKE icon
148
Nike
NKE
$62.3B
$329K 0.08%
2,619
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$323K 0.07%
7,340
+3,500
+91% +$153K
UNH icon
150
UnitedHealth
UNH
$367B
$308K 0.07%
988
-8
-0.8% -$2.46K
4 5
6
7 8

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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.