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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
ADBE icon
201
Adobe
ADBE
$99.9B
$94K 0.02%
215
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$92K 0.02%
1,336
– –
GLW icon
203
Corning
GLW
$126B
$89K 0.02%
3,438
-500
-13% -$11.3K
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.5B
$88K 0.02%
1,050
– –
BALL icon
205
Ball Corp
BALL
$17.3B
$83K 0.02%
1,196
– –
VFC icon
206
VF Corp
VFC
$5.87B
$83K 0.02%
1,365
+35
+3% +$2.04K
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$82K 0.02%
2,935
– –
ESS icon
208
Essex Property Trust
ESS
$18.4B
$81K 0.02%
353
– –
TRV icon
209
Travelers Companies
TRV
$78B
$81K 0.02%
714
– –
CB icon
210
Chubb
CB
$134B
$79K 0.02%
625
– –
RPM icon
211
RPM International
RPM
$14.2B
$79K 0.02%
1,054
– –
CHTR icon
212
Charter Communications
CHTR
$17.2B
$78K 0.02%
153
– –
PFBI
213
DELISTED
Premier Financial Bancorp
PFBI
$77K 0.02%
6,000
– –
SJM icon
214
J.M. Smucker
SJM
$12.6B
$76K 0.02%
722
– –
EVRG icon
215
Evergy
EVRG
$19.2B
$75K 0.02%
1,258
-100
-7% -$5.92K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$75.5B
$74K 0.02%
1,436
– –
PFG icon
217
Principal Financial Group
PFG
$24.6B
$74K 0.02%
1,775
– –
AVGO icon
218
Broadcom
AVGO
$1.87T
$73K 0.02%
2,320
– –
BBWI icon
219
Bath & Body Works
BBWI
$4.23B
$73K 0.02%
5,995
-538
-8% -$6K
MDLZ icon
220
Mondelez International
MDLZ
$78.8B
$73K 0.02%
1,430
– –
NID
221
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$73K 0.02%
5,536
– –
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$70K 0.02%
9,560
– –
DEO icon
223
Diageo
DEO
$49.2B
$70K 0.02%
518
– –
DHR icon
224
Danaher
DHR
$139B
$69K 0.02%
441
– –
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$68K 0.02%
7,563
– –
7 8
9
10 11

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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.