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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
NUE icon
276
Nucor
NUE
$62.3B
$82K 0.01%
835
– –
RPM icon
277
RPM International
RPM
$14.8B
$82K 0.01%
1,054
– –
NID
278
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$81K 0.01%
5,536
– –
BX icon
279
Blackstone
BX
$107B
$80K 0.01%
687
– –
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$79K 0.01%
584
+555
+1,914% +$77.3K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$75K 0.01%
1,170
-50
-4% -$3.3K
CPT icon
282
Camden Property Trust
CPT
$11B
$74K 0.01%
500
– –
UL icon
283
Unilever
UL
$137B
$74K 0.01%
1,221
-36
-3% -$2.29K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.01T
$73K 0.01%
185
– –
LIN icon
285
Linde
LIN
$227B
$72K 0.01%
244
-75
-24% -$22.8K
CBRL icon
286
Cracker Barrel
CBRL
$1.29B
$70K 0.01%
500
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
875
– –
KMB icon
288
Kimberly-Clark
KMB
$36.2B
$67K 0.01%
509
-10
-2% -$1.36K
PRU icon
289
Prudential Financial
PRU
$41.8B
$67K 0.01%
634
+140
+28% +$14.4K
DVN icon
290
Devon Energy
DVN
$49.5B
$65K 0.01%
1,825
– –
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$65K 0.01%
1,355
– –
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.85B
$63K 0.01%
1,300
– –
MDLZ icon
293
Mondelez International
MDLZ
$80B
$60K 0.01%
1,035
+61
+6% +$3.79K
PWR icon
294
Quanta Services
PWR
$101B
$60K 0.01%
529
– –
FDX icon
295
FedEx
FDX
$75B
$59K 0.01%
270
– –
GE icon
296
GE Aerospace
GE
$390B
$59K 0.01%
926
+109
+13% +$7.01K
PPG icon
297
PPG Industries
PPG
$26.3B
$59K 0.01%
410
– –
VAC icon
298
Marriott Vacations Worldwide
VAC
$4.09B
$59K 0.01%
373
– –
WBD icon
299
Warner Bros
WBD
$66.3B
$59K 0.01%
2,330
+1,900
+442% +$53.4K
JD icon
300
JD.com
JD
$43.8B
$58K 0.01%
800
– –
10 11
12
13 14

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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.