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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
TROW icon
201
T. Rowe Price
TROW
$24.5B
$105K 0.02%
821
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$103K 0.02%
1,336
– –
FPX icon
203
First Trust US Equity Opportunities ETF
FPX
$1.52B
$101K 0.02%
1,050
– –
BALL icon
204
Ball Corp
BALL
$16.8B
$99K 0.02%
1,196
– –
C icon
205
Citigroup
C
$231B
$96K 0.02%
2,234
+285
+15% +$14.2K
VFC icon
206
VF Corp
VFC
$5.98B
$96K 0.02%
1,365
– –
FDX icon
207
FedEx
FDX
$73.5B
$92K 0.02%
366
– –
CHTR icon
208
Charter Communications
CHTR
$18.3B
$91K 0.02%
146
-7
-5% -$4.13K
OMC icon
209
Omnicom Group
OMC
$22.4B
$90K 0.02%
1,815
– –
RPM icon
210
RPM International
RPM
$14.9B
$87K 0.02%
1,054
– –
AVGO icon
211
Broadcom
AVGO
$1.99T
$85K 0.02%
2,320
– –
DHR icon
212
Danaher
DHR
$140B
$84K 0.02%
441
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.1B
$83K 0.02%
1,436
– –
SJM icon
214
J.M. Smucker
SJM
$12.7B
$83K 0.02%
722
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$82K 0.02%
1,430
– –
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$79K 0.02%
2,899
-36
-1% -$1.02K
SLV icon
217
iShares Silver Trust
SLV
$29.9B
$78K 0.02%
3,600
+1,000
+38% +$22.7K
TRV icon
218
Travelers Companies
TRV
$79.8B
$77K 0.02%
714
– –
LIN icon
219
Linde
LIN
$226B
$76K 0.02%
319
– –
NID
220
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$74K 0.02%
5,536
– –
CB icon
221
Chubb
CB
$136B
$73K 0.02%
625
– –
DEO icon
222
Diageo
DEO
$49.2B
$71K 0.02%
518
– –
ESS icon
223
Essex Property Trust
ESS
$18.5B
$71K 0.02%
353
– –
PFG icon
224
Principal Financial Group
PFG
$24.6B
$71K 0.02%
1,775
– –
PH icon
225
Parker-Hannifin
PH
$126B
$71K 0.02%
352
– –
7 8
9
10 11

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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.