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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
ADBE icon
276
Adobe
ADBE
$103B
$87K 0.01%
185
-51
-22% -$31.9K
AQN icon
277
Algonquin Power & Utilities
AQN
$4.44B
$87K 0.01%
+5,974
New +$85.5K
CHTR icon
278
Charter Communications
CHTR
$18.3B
$84K 0.01%
139
– –
CPT icon
279
Camden Property Trust
CPT
$11.1B
$83K 0.01%
500
– –
FNX icon
280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$80K 0.01%
825
-200
-20% -$20.5K
CRM icon
281
Salesforce
CRM
$158B
$79K 0.01%
377
– –
NID
282
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$79K 0.01%
5,536
– –
GM icon
283
General Motors
GM
$78.2B
$76K 0.01%
1,627
– –
HEWJ icon
284
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$74K 0.01%
2,000
+949
+90% +$37.9K
ICE icon
285
Intercontinental Exchange
ICE
$84.1B
$74K 0.01%
578
-202
-26% -$26.8K
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$74K 0.01%
1,170
– –
VFC icon
287
VF Corp
VFC
$5.98B
$72K 0.01%
1,245
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$71K 0.01%
875
– –
UL icon
289
Unilever
UL
$139B
$69K 0.01%
1,221
– –
CBRL icon
290
Cracker Barrel
CBRL
$1.31B
$67K 0.01%
500
– –
KMB icon
291
Kimberly-Clark
KMB
$37.3B
$66K 0.01%
509
– –
NVS icon
292
Novartis
NVS
$294B
$66K 0.01%
750
-442
-37% -$36.7K
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$64K 0.01%
974
-61
-6% -$3.76K
BIIB icon
294
Biogen
BIIB
$30.5B
$63K 0.01%
300
-125
-29% -$32.1K
EOG icon
295
EOG Resources
EOG
$71.5B
$63K 0.01%
544
+509
+1,454% +$45.7K
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$63K 0.01%
1,355
– –
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$63K 0.01%
590
+135
+30% +$14.7K
FANG icon
298
Diamondback Energy
FANG
$52.4B
$60K 0.01%
+436
New +$47.2K
FDX icon
299
FedEx
FDX
$73.5B
$60K 0.01%
270
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.01%
1,135
+560
+97% +$30.3K
10 11
12
13 14

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KWM
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OHA
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TOCUITCONY
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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.