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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.2B
$113K 0.02%
1,529
+53
+4% +$4.04K
TRV icon
252
Travelers Companies
TRV
$80.2B
$109K 0.02%
714
– –
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$108K 0.02%
2,759
+245
+10% +$9.75K
SCHW
254
Charles Schwab
SCHW
$187B
$107K 0.02%
1,474
– –
FYX icon
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$105K 0.02%
1,145
– –
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$105K 0.02%
730
– –
VONV icon
257
Vanguard Russell 1000 Value ETF
VONV
$21B
$103K 0.02%
+1,500
New +$106K
CRM icon
258
Salesforce
CRM
$152B
$102K 0.02%
377
+151
+67% +$38.3K
CHTR icon
259
Charter Communications
CHTR
$18.7B
$101K 0.02%
139
– –
DEO icon
260
Diageo
DEO
$51.7B
$100K 0.02%
518
– –
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$100K 0.02%
1,025
– –
PH icon
262
Parker-Hannifin
PH
$134B
$98K 0.02%
352
– –
CB icon
263
Chubb
CB
$136B
$97K 0.02%
560
– –
NVS icon
264
Novartis
NVS
$293B
$97K 0.02%
1,192
– –
DVA icon
265
DaVita
DVA
$11.5B
$96K 0.02%
825
+525
+175% +$65.8K
BALL icon
266
Ball Corp
BALL
$16.7B
$91K 0.02%
1,007
+155
+18% +$13.8K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$91K 0.02%
1,036
-650
-39% -$57K
ICE icon
268
Intercontinental Exchange
ICE
$83.4B
$90K 0.02%
780
+202
+35% +$24K
CNI icon
269
Canadian National Railway
CNI
$76.5B
$89K 0.02%
770
– –
TSLA icon
270
Tesla
TSLA
$1.26T
$88K 0.02%
342
– –
VOD icon
271
Vodafone
VOD
$36.9B
$88K 0.02%
5,710
-425
-7% -$7.03K
GM icon
272
General Motors
GM
$76.4B
$86K 0.01%
1,627
-119
-7% -$6.33K
USRT icon
273
iShares Core US REIT ETF
USRT
$4.61B
$85K 0.01%
1,450
– –
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$84K 0.01%
3,870
– –
VFC icon
275
VF Corp
VFC
$5.87B
$83K 0.01%
1,245
-120
-9% -$9.21K
9 10
11
12 13

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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.