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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$264K 0.07%
1,580
– –
NKE icon
152
Nike
NKE
$63.3B
$257K 0.06%
2,619
– –
UNP icon
153
Union Pacific
UNP
$173B
$256K 0.06%
1,513
– –
XTL icon
154
State Street SPDR S&P Telecom ETF
XTL
$583M
$256K 0.06%
3,675
-75
-2% -$5.03K
PM icon
155
Philip Morris
PM
$292B
$252K 0.06%
3,591
-1,571
-30% -$115K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$251K 0.06%
3,926
– –
LMT icon
157
Lockheed Martin
LMT
$135B
$228K 0.06%
626
– –
MAR icon
158
Marriott International
MAR
$91.5B
$216K 0.05%
2,517
– –
CMCSA icon
159
Comcast
CMCSA
$87.2B
$208K 0.05%
5,336
-18
-0.3% -$686
MVBF icon
160
MVB Financial
MVBF
$399M
$206K 0.05%
15,519
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$469B
$206K 0.05%
830
– –
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.86B
$205K 0.05%
3,508
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$200K 0.05%
1,691
-10
-0.6% -$1.17K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$190K 0.05%
1,621
-60
-4% -$6.83K
MO icon
165
Altria Group
MO
$114B
$182K 0.05%
4,635
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$182K 0.05%
3,102
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$181K 0.04%
700
– –
FE icon
168
FirstEnergy
FE
$28B
$171K 0.04%
4,402
-100
-2% -$4.13K
IR icon
169
Ingersoll Rand
IR
$34.4B
$171K 0.04%
6,098
-12,790
-68% -$361K
TDY icon
170
Teledyne Technologies
TDY
$31.1B
$171K 0.04%
549
– –
IDCC icon
171
InterDigital
IDCC
$7.98B
$170K 0.04%
2,996
+1
+0% +$53
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$230B
$163K 0.04%
4,198
– –
WTRG icon
173
Essential Utilities
WTRG
$11B
$163K 0.04%
3,862
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$157K 0.04%
3,840
– –
EQIX icon
175
Equinix
EQIX
$102B
$154K 0.04%
219
– –
5 6
7
8 9

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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.