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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
+326.14%
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
ADI icon
251
Analog Devices
ADI
$184B
$122K 0.02%
759
– –
EQIX icon
252
Equinix
EQIX
$104B
$120K 0.02%
169
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$18.4B
$120K 0.02%
494
-150
-23% -$38.3K
WBD icon
254
Warner Bros
WBD
$65.1B
$120K 0.02%
4,280
+1,950
+84% +$48.5K
PEBO icon
255
Peoples Bancorp
PEBO
$1.5B
$115K 0.02%
3,665
– –
CB icon
256
Chubb
CB
$136B
$114K 0.02%
560
– –
SLV icon
257
iShares Silver Trust
SLV
$29.9B
$114K 0.02%
5,020
-1,015
-17% -$21.9K
TRV icon
258
Travelers Companies
TRV
$79.8B
$114K 0.02%
664
-50
-7% -$7.81K
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.52B
$111K 0.02%
1,050
– –
DVN icon
260
Devon Energy
DVN
$48.5B
$109K 0.02%
1,825
– –
GILD icon
261
Gilead Sciences
GILD
$164B
$108K 0.02%
1,788
-549
-23% -$37.8K
SBUX icon
262
Starbucks
SBUX
$121B
$107K 0.02%
1,164
-350
-23% -$39.5K
NUE icon
263
Nucor
NUE
$62.6B
$106K 0.02%
805
-30
-4% -$3.28K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$105K 0.02%
1,145
– –
IR icon
265
Ingersoll Rand
IR
$34.9B
$105K 0.02%
2,080
-1,211
-37% -$69K
PH icon
266
Parker-Hannifin
PH
$126B
$104K 0.02%
352
– –
BBWI icon
267
Bath & Body Works
BBWI
$4.19B
$103K 0.02%
1,925
– –
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$102K 0.02%
730
– –
IGF icon
269
iShares Global Infrastructure ETF
IGF
$10.8B
$100K 0.02%
2,070
+1,370
+196% +$64.4K
DEO icon
270
Diageo
DEO
$49.2B
$99K 0.02%
496
-22
-4% -$4.51K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$96K 0.02%
1,151
+115
+11% +$9.98K
CNI icon
272
Canadian National Railway
CNI
$77.1B
$95K 0.02%
770
– –
RPM icon
273
RPM International
RPM
$14.9B
$89K 0.01%
1,054
– –
BX icon
274
Blackstone
BX
$109B
$88K 0.01%
687
– –
USRT icon
275
iShares Core US REIT ETF
USRT
$4.66B
$88K 0.01%
1,450
– –
9 10
11
12 13

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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.