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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
+8.98%
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
$599M
AUM Growth
+$13.8M
Cap. Flow
+$13.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
120
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.8M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$869K
3
INTC icon
Intel
INTC
+$869K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$800K
5
AMGN icon
Amgen
AMGN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$42.8B
$190K 0.03%
1,570
-1,120
-42% -$121K
PML
227
PIMCO Municipal Income Fund II
PML
$485M
$189K 0.03%
14,537
– –
EXC icon
228
Exelon
EXC
$47.1B
$188K 0.03%
6,184
-4,459
-42% -$168K
WY icon
229
Weyerhaeuser
WY
$18.6B
$187K 0.03%
4,800
– –
CI icon
230
Cigna
CI
$71.5B
$184K 0.03%
775
– –
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$181K 0.03%
3,450
+325
+10% +$18.3K
EPD icon
232
Enterprise Products Partners
EPD
$81.6B
$174K 0.03%
7,145
+3,275
+85% +$73.5K
LHCG
233
DELISTED
LHC Group LLC
LHCG
$170K 0.03%
1,250
+1,105
+762% +$151K
RCL icon
234
Royal Caribbean
RCL
$87.6B
$161K 0.03%
+2,000
New +$162K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$157K 0.03%
1,585
– –
WFC icon
236
Wells Fargo
WFC
$270B
$152K 0.03%
2,851
-1,235
-30% -$60.8K
FITB
237
Fifth Third Bancorp
FITB
$52.2B
$151K 0.03%
3,166
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$151K 0.03%
1,160
-190
-14% -$25.2K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$147K 0.02%
1,965
-25
-1% -$1.81K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.1B
$146K 0.02%
1,989
+460
+30% +$37.1K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$141K 0.02%
415
-200
-33% -$71.1K
GLW icon
242
Corning
GLW
$135B
$139K 0.02%
3,438
– –
ET icon
243
Energy Transfer Partners
ET
$70B
$138K 0.02%
13,625
+1,212
+10% +$11K
BALL icon
244
Ball Corp
BALL
$16.9B
$135K 0.02%
1,507
+500
+50% +$46.2K
C icon
245
Citigroup
C
$231B
$135K 0.02%
2,284
– –
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$134K 0.02%
3,134
+375
+14% +$15.3K
DVA icon
247
DaVita
DVA
$12.1B
$132K 0.02%
1,175
+350
+42% +$37.6K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$130K 0.02%
3,000
– –
SCHW
249
Charles Schwab
SCHW
$188B
$124K 0.02%
1,474
– –
CPB icon
250
Campbell Soup
CPB
$6.87B
$123K 0.02%
2,744
-2,235
-45% -$93K
8 9
10
11 12

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City Holding Co's Q4 2021 Portfolio in Review

As of Q4 2021, City Holding Co held 531 positions worth $599M, up 2.4% from $585M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q4 2021 filing shows 37 new, 120 increased, 162 reduced and 19 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 241,130 shares worth $7.7M. The largest sale was Colgate-Palmolive, an estimated $1.76M.

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

  • City Holding Co's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF January: 241,130 shares worth $7.7M.
  • City Holding Co added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.16M increase.
  • City Holding Co's biggest Q4 2021 reduction was Colgate-Palmolive, cutting an estimated $1.76M.
  • City Holding Co fully exited Royal Dutch Shell PLC ADS Class B in Q4 2021, selling an estimated $384K.
  • City Holding Co's ten largest holdings make up 27% of its $599M portfolio in Q4 2021.
  • City Holding Co opened 37 new positions and closed 19 in Q4 2021.
  • City Holding Co's portfolio value rose 2.4% quarter-over-quarter to $599M.

Based on City Holding Co's 13F filing for Q4 2021, filed 11 Mar 2022.