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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
+310.28%
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
GLD icon
151
SPDR Gold Trust
GLD
$138B
$307K 0.07%
1,733
+153
+10% +$27.5K
UBSI icon
152
United Bankshares
UBSI
$6.72B
$307K 0.07%
14,285
– –
UNP icon
153
Union Pacific
UNP
$176B
$298K 0.07%
1,513
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.07%
8,266
+201
+2% +$7.86K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.2B
$275K 0.06%
2,325
-72
-3% -$8.54K
PM icon
156
Philip Morris
PM
$294B
$269K 0.06%
3,591
– –
MVBF icon
157
MVB Financial
MVBF
$395M
$248K 0.06%
15,519
– –
XTL icon
158
State Street SPDR S&P Telecom ETF
XTL
$590M
$245K 0.06%
3,625
-50
-1% -$3.62K
CMCSA icon
159
Comcast
CMCSA
$87.8B
$240K 0.05%
5,186
-150
-3% -$6.52K
LMT icon
160
Lockheed Martin
LMT
$133B
$240K 0.05%
626
– –
MAR icon
161
Marriott International
MAR
$94.2B
$233K 0.05%
2,517
– –
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.93B
$222K 0.05%
3,508
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.05%
1,621
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.05%
3,202
+100
+3% +$6.32K
QQQ icon
165
Invesco QQQ Trust
QQQ
$480B
$203K 0.05%
730
-100
-12% -$27.1K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$194K 0.04%
700
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.04%
1,606
-85
-5% -$10.1K
MO icon
168
Altria Group
MO
$114B
$179K 0.04%
4,635
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$234B
$172K 0.04%
4,198
– –
IDCC icon
170
InterDigital
IDCC
$8.53B
$171K 0.04%
2,996
– –
TDY icon
171
Teledyne Technologies
TDY
$31.7B
$170K 0.04%
549
– –
EQIX icon
172
Equinix
EQIX
$104B
$166K 0.04%
219
– –
SLF icon
173
Sun Life Financial
SLF
$45.3B
$163K 0.04%
4,000
– –
GD icon
174
General Dynamics
GD
$104B
$162K 0.04%
1,170
+216
+23% +$31.9K
AXP icon
175
American Express
AXP
$236B
$161K 0.04%
1,610
– –
5 6
7
8 9

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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.