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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
AXP icon
176
American Express
AXP
$233B
$153K 0.04%
1,610
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$191B
$153K 0.04%
2,672
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$884B
$148K 0.04%
477
– –
CI icon
179
Cigna
CI
$74.5B
$147K 0.04%
783
+757
+2,912% +$144K
SLF icon
180
Sun Life Financial
SLF
$45.7B
$147K 0.04%
4,000
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.1B
$146K 0.04%
760
– –
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$145K 0.04%
4,500
– –
GD icon
183
General Dynamics
GD
$103B
$143K 0.04%
954
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$138K 0.03%
1,696
– –
GS icon
185
Goldman Sachs
GS
$303B
$134K 0.03%
677
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$133K 0.03%
1,215
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.7B
$130K 0.03%
1,333
– –
COST icon
188
Costco
COST
$423B
$126K 0.03%
415
– –
WSBC icon
189
WesBanco
WSBC
$4.01B
$123K 0.03%
6,072
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$117K 0.03%
1,284
-70
-5% -$6.15K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$111K 0.03%
1,398
-466
-25% -$33.8K
NVS icon
192
Novartis
NVS
$292B
$111K 0.03%
1,272
-14
-1% -$1.21K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$110K 0.03%
1,650
-88
-5% -$5.52K
SHW icon
194
Sherwin-Williams
SHW
$86B
$109K 0.03%
567
– –
TROW icon
195
T. Rowe Price
TROW
$24.3B
$101K 0.03%
821
– –
BIIB icon
196
Biogen
BIIB
$29.8B
$100K 0.02%
375
– –
C icon
197
Citigroup
C
$224B
$100K 0.02%
1,949
– –
OMC icon
198
Omnicom Group
OMC
$21.7B
$99K 0.02%
1,815
-173
-9% -$9.41K
SBUX icon
199
Starbucks
SBUX
$118B
$97K 0.02%
1,321
– –
CNI icon
200
Canadian National Railway
CNI
$76.1B
$95K 0.02%
1,070
– –
6 7
8
9 10

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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.