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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
-0.23%
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
$585M
AUM Growth
+$16.9M
Cap. Flow
+$20.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
140
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$892K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$668K
2
MRK icon
Merck
MRK
+$506K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$396K
5
AMGN icon
Amgen
AMGN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 12.47%
3 Industrials 9.93%
4 Communication Services 8.85%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$172K 0.03%
1,350
– –
WY icon
227
Weyerhaeuser
WY
$18.6B
$171K 0.03%
+4,800
New +$168K
SBUX icon
228
Starbucks
SBUX
$121B
$167K 0.03%
1,514
+130
+9% +$15.2K
IR icon
229
Ingersoll Rand
IR
$34.9B
$166K 0.03%
3,291
-259
-7% -$13.2K
WSBC icon
230
WesBanco
WSBC
$4.04B
$165K 0.03%
4,855
– –
GILD icon
231
Gilead Sciences
GILD
$164B
$163K 0.03%
2,337
-88
-4% -$6.18K
C icon
232
Citigroup
C
$231B
$160K 0.03%
2,284
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.4B
$159K 0.03%
644
– –
CI icon
234
Cigna
CI
$71.5B
$155K 0.03%
775
– –
DKNG icon
235
DraftKings
DKNG
$10.8B
$155K 0.03%
3,220
+800
+33% +$42.4K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$137K 0.02%
1,990
-103
-5% -$7.34K
ADBE icon
237
Adobe
ADBE
$103B
$136K 0.02%
236
+36
+18% +$22.7K
EQIX icon
238
Equinix
EQIX
$104B
$134K 0.02%
169
– –
FITB
239
Fifth Third Bancorp
FITB
$52.2B
$134K 0.02%
3,166
– –
NFLX icon
240
Netflix
NFLX
$309B
$134K 0.02%
2,200
– –
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.52B
$130K 0.02%
1,050
– –
ADI icon
242
Analog Devices
ADI
$184B
$127K 0.02%
759
+324
+74% +$54.4K
GLW icon
243
Corning
GLW
$135B
$125K 0.02%
3,438
– –
SLV icon
244
iShares Silver Trust
SLV
$29.9B
$124K 0.02%
6,035
+1,795
+42% +$40.4K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$122K 0.02%
3,000
– –
BBWI icon
246
Bath & Body Works
BBWI
$4.19B
$121K 0.02%
1,925
-611
-24% -$38.8K
BABA icon
247
Alibaba
BABA
$308B
$120K 0.02%
809
– –
BIIB icon
248
Biogen
BIIB
$30.5B
$120K 0.02%
425
– –
ET icon
249
Energy Transfer Partners
ET
$70B
$119K 0.02%
12,413
– –
PEBO icon
250
Peoples Bancorp
PEBO
$1.5B
$116K 0.02%
+3,665
New +$111K
8 9
10
11 12

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City Holding Co's Q3 2021 Portfolio in Review

As of Q3 2021, City Holding Co held 533 positions worth $585M, up 3% from $568M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $20.9M of net new capital in Q3 2021, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was DT Midstream: 15,812 shares worth $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $668K trimmed.

  • City Holding Co's largest Q3 2021 buy was DT Midstream: 15,812 shares worth $731K.
  • City Holding Co added most to iShares TIPS Bond ETF in Q3 2021, an estimated $2.48M increase.
  • City Holding Co's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $668K.
  • City Holding Co fully exited Premier Financial Bancorp in Q3 2021, selling an estimated $106K.
  • City Holding Co's ten largest holdings make up 25% of its $585M portfolio in Q3 2021.
  • City Holding Co opened 25 new positions and closed 39 in Q3 2021.
  • City Holding Co's portfolio value rose 3% quarter-over-quarter to $585M.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.