City Holding Co Buys Trane Technologies PLC, Otis Worldwide Corp, Accenture PLC, Sells Trane Technologies PLC, Ingersoll Rand Inc, Raytheon Co

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Jul 13, 2020
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Charleston, WV, based Investment company City Holding Co (Current Portfolio) buys Trane Technologies PLC, Otis Worldwide Corp, Accenture PLC, iShares Russell 1000 Growth, Carrier Global Corp, sells Trane Technologies PLC, Ingersoll Rand Inc, Raytheon Co, Essential Utilities Inc, NVIDIA Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, City Holding Co. As of 2020Q2, City Holding Co owns 491 stocks with a total value of $402 million. These are the details of the buys and sells.

For the details of CITY HOLDING CO's stock buys and sells, go to https://www.gurufocus.com/guru/city+holding+co/current-portfolio/portfolio

These are the top 5 holdings of CITY HOLDING CO
  1. City Holding Co (CHCO) - 283,106 shares, 4.59% of the total portfolio. Shares reduced by 1.83%
  2. Apple Inc (AAPL) - 42,556 shares, 3.86% of the total portfolio. Shares reduced by 0.86%
  3. Microsoft Corp (MSFT) - 62,231 shares, 3.15% of the total portfolio. Shares added by 3.49%
  4. Amazon.com Inc (AMZN) - 3,165 shares, 2.17% of the total portfolio. Shares added by 13.20%
  5. Alphabet Inc (GOOGL) - 6,077 shares, 2.14% of the total portfolio. Shares added by 10.55%
New Purchase: Trane Technologies PLC (TT)

City Holding Co initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $92.09. The impact to a portfolio due to this purchase was 0.49%. The holding were 22,119 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

City Holding Co initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,763 shares as of .

New Purchase: Carrier Global Corp (CARR)

City Holding Co initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $24.28. The impact to a portfolio due to this purchase was 0.16%. The holding were 29,783 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

City Holding Co initiated holding in Ingersoll Rand Inc. The purchase prices were between $23.04 and $35.03, with an estimated average price of $28.17. The stock is now traded at around $28.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,098 shares as of .

New Purchase: Essential Utilities Inc (WTRG)

City Holding Co initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $43.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,862 shares as of .

New Purchase: SPDR Series Trust Portfolio S&P 500 High Dividend (SPYD)

City Holding Co initiated holding in SPDR Series Trust Portfolio S&P 500 High Dividend. The purchase prices were between $22.98 and $32.18, with an estimated average price of $27.28. The stock is now traded at around $27.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,935 shares as of .

Added: Accenture PLC (ACN)

City Holding Co added to a holding in Accenture PLC by 51.51%. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $215.74. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,989 shares as of .

Added: iShares Russell 1000 Growth (IWF)

City Holding Co added to a holding in iShares Russell 1000 Growth by 22.10%. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $198.32. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,020 shares as of .

Added: CDW Corp (CDW)

City Holding Co added to a holding in CDW Corp by 105.13%. The purchase prices were between $86.89 and $128.29, with an estimated average price of $108.04. The stock is now traded at around $112.58. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,595 shares as of .

Added: Fiserv Inc (FISV)

City Holding Co added to a holding in Fiserv Inc by 59.84%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $94.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,985 shares as of .

Added: Honeywell International Inc (HON)

City Holding Co added to a holding in Honeywell International Inc by 40.52%. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $143.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,387 shares as of .

Added: iShares Russell 3000 (IWV)

City Holding Co added to a holding in iShares Russell 3000 by 30.67%. The purchase prices were between $140.85 and $188.17, with an estimated average price of $168.65. The stock is now traded at around $183.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,075 shares as of .

Sold Out: Trane Technologies PLC (2IS)

City Holding Co sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

Sold Out: Ingersoll Rand Inc (5GD)

City Holding Co sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.

Sold Out: Raytheon Co (RTN)

City Holding Co sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Essential Utilities Inc (A2A)

City Holding Co sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Sold Out: Nuveen Quality Municipal Income Fund (NAD)

City Holding Co sold out a holding in Nuveen Quality Municipal Income Fund. The sale prices were between $12.79 and $14.1, with an estimated average price of $13.65.

Sold Out: Sprint Corp (S)

City Holding Co sold out a holding in Sprint Corp. The sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.



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