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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
+5.63%
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
$568M
AUM Growth
+$43.1M
Cap. Flow
+$16.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.22M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
TFC icon
Truist Financial
TFC
+$581K
4
BMY icon
Bristol-Myers Squibb
BMY
+$525K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$76.9B
$103K 0.02%
1,746
– –
SLV icon
252
iShares Silver Trust
SLV
$28B
$103K 0.02%
4,240
– –
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$101K 0.02%
2,514
-35
-1% -$1.42K
CHTR icon
254
Charter Communications
CHTR
$17.2B
$100K 0.02%
139
-7
-5% -$4.71K
DEO icon
255
Diageo
DEO
$49.2B
$99K 0.02%
518
– –
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
$93K 0.02%
3,870
– –
RPM icon
257
RPM International
RPM
$14.2B
$93K 0.02%
1,054
– –
LIN icon
258
Linde
LIN
$221B
$92K 0.02%
319
– –
CB icon
259
Chubb
CB
$134B
$89K 0.02%
560
– –
USRT icon
260
iShares Core US REIT ETF
USRT
$4.66B
$85K 0.02%
1,450
– –
ATVI
261
DELISTED
Activision Blizzard
ATVI
$84K 0.01%
875
– –
UL icon
262
Unilever
UL
$137B
$83K 0.01%
1,257
-302
-19% -$20.1K
NID
263
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$83K 0.01%
5,536
– –
CNI icon
264
Canadian National Railway
CNI
$76.1B
$81K 0.01%
770
– –
FDX icon
265
FedEx
FDX
$73.2B
$81K 0.01%
270
+40
+17% +$11.9K
NUE icon
266
Nucor
NUE
$59.5B
$80K 0.01%
835
– –
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$77K 0.01%
1,220
– –
TSLA icon
268
Tesla
TSLA
$1.27T
$77K 0.01%
342
+9
+3% +$1.95K
ADI icon
269
Analog Devices
ADI
$176B
$75K 0.01%
435
– –
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$75K 0.01%
5,257
-306
-6% -$4.68K
CBRL icon
271
Cracker Barrel
CBRL
$1.29B
$74K 0.01%
500
– –
VOO icon
272
Vanguard S&P 500 ETF
VOO
$993B
$73K 0.01%
185
– –
PPG icon
273
PPG Industries
PPG
$25.3B
$70K 0.01%
410
– –
BALL icon
274
Ball Corp
BALL
$17.3B
$69K 0.01%
852
+10
+1% +$866
ICE icon
275
Intercontinental Exchange
ICE
$85.2B
$69K 0.01%
578
– –
9 10
11
12 13

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City Holding Co's Q2 2021 Portfolio in Review

As of Q2 2021, City Holding Co held 561 positions worth $568M, up 8.2% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2021 filing shows 36 new, 114 increased, 124 reduced and 53 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $1.14M. The largest sale was City Holding Co, an estimated $1.22M.

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

  • City Holding Co's largest Q2 2021 buy was Advanced Micro Devices: 12,130 shares worth $1.14M.
  • City Holding Co added most to iShares TIPS Bond ETF in Q2 2021, an estimated $5.08M increase.
  • City Holding Co's biggest Q2 2021 reduction was City Holding Co, cutting an estimated $1.22M.
  • City Holding Co fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $54K.
  • City Holding Co's ten largest holdings make up 25% of its $568M portfolio in Q2 2021.
  • City Holding Co opened 36 new positions and closed 53 in Q2 2021.
  • City Holding Co's portfolio value rose 8.2% quarter-over-quarter to $568M.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.