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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$898B
$160K 0.04%
477
– –
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$155K 0.04%
3,862
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$153K 0.03%
4,500
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$150K 0.03%
2,497
-175
-7% -$10.6K
COST icon
180
Costco
COST
$418B
$147K 0.03%
415
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$142K 0.03%
1,696
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.3B
$141K 0.03%
1,333
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.4B
$140K 0.03%
687
-73
-10% -$14.8K
GS icon
184
Goldman Sachs
GS
$309B
$136K 0.03%
677
– –
BBWI icon
185
Bath & Body Works
BBWI
$4.19B
$135K 0.03%
5,271
-724
-12% -$14.8K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$135K 0.03%
1,215
– –
IR icon
187
Ingersoll Rand
IR
$34.9B
$134K 0.03%
3,777
-2,321
-38% -$77.7K
CI icon
188
Cigna
CI
$71.5B
$133K 0.03%
783
– –
SHW icon
189
Sherwin-Williams
SHW
$89.7B
$132K 0.03%
567
– –
WSBC icon
190
WesBanco
WSBC
$4.04B
$130K 0.03%
6,072
– –
FE icon
191
FirstEnergy
FE
$27.7B
$129K 0.03%
4,502
+100
+2% +$3.14K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$125K 0.03%
1,448
+50
+4% +$4.22K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$119K 0.03%
1,284
– –
CNI icon
194
Canadian National Railway
CNI
$77.1B
$114K 0.03%
1,070
– –
SBUX icon
195
Starbucks
SBUX
$121B
$113K 0.03%
1,321
– –
GLW icon
196
Corning
GLW
$135B
$111K 0.03%
3,438
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$111K 0.03%
1,650
– –
NVS icon
198
Novartis
NVS
$294B
$111K 0.03%
1,272
– –
BIIB icon
199
Biogen
BIIB
$30.5B
$106K 0.02%
375
– –
ADBE icon
200
Adobe
ADBE
$103B
$105K 0.02%
215
– –
6 7
8
9 10

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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.