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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
AAPL icon
1
Apple
AAPL
$4.89T
$19.8M 4.5%
170,560
+336
+0.2% +$36.7K
CHCO icon
2
City Holding Co
CHCO
$1.97B
$16.4M 3.73%
284,189
+1,083
+0.4% +$67.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.2M 3.01%
62,875
+644
+1% +$135K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.6M 2.42%
67,380
+4,080
+6% +$643K
LOW icon
5
Lowe's Companies
LOW
$116B
$9.84M 2.24%
59,339
-330
-0.6% -$50.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.51M 2.17%
129,760
+8,220
+7% +$626K
PG icon
7
Procter & Gamble
PG
$343B
$9.49M 2.16%
68,257
+1,331
+2% +$177K
WMT icon
8
Walmart Inc
WMT
$871B
$8.19M 1.87%
175,554
+11,460
+7% +$510K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.63M 1.74%
29,128
-441
-1% -$114K
MCD icon
10
McDonald's
MCD
$188B
$6.92M 1.58%
31,529
+839
+3% +$172K
DIS icon
11
Walt Disney
DIS
$165B
$6.42M 1.46%
51,714
+1,901
+4% +$238K
KO icon
12
Coca-Cola
KO
$354B
$6.12M 1.4%
124,065
+3,145
+3% +$151K
VZ icon
13
Verizon
VZ
$194B
$5.97M 1.36%
100,344
+322
+0.3% +$18.7K
V icon
14
Visa
V
$677B
$5.7M 1.3%
28,489
+769
+3% +$154K
ABT icon
15
Abbott
ABT
$180B
$5.61M 1.28%
51,573
+810
+2% +$82.2K
MA icon
16
Mastercard
MA
$477B
$5.46M 1.24%
16,142
+1,479
+10% +$481K
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.41M 1.23%
36,555
+215
+0.6% +$33.3K
DE icon
18
Deere & Co
DE
$170B
$5.38M 1.23%
24,277
+975
+4% +$188K
HD icon
19
Home Depot
HD
$332B
$5.36M 1.22%
19,289
+290
+2% +$78.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.35M 1.22%
35,954
+299
+0.8% +$44.2K
INTC icon
21
Intel
INTC
$466B
$5.23M 1.19%
101,019
-18,639
-16% -$969K
AMGN icon
22
Amgen
AMGN
$203B
$5.01M 1.14%
19,723
-211
-1% -$52.3K
WM icon
23
Waste Management
WM
$95.9B
$4.91M 1.12%
43,371
+2,149
+5% +$237K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$4.85M 1.11%
89,468
+5,388
+6% +$284K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$4.78M 1.09%
92,950
+210
+0.2% +$10.9K
1
2 3 4 5

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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 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.