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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
PFG icon
301
Principal Financial Group
PFG
$24.6B
$49K 0.01%
778
+100
+15% +$6.39K
BN icon
302
Brookfield
BN
$107B
$48K 0.01%
1,733
-12
-0.7% -$307
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$48K 0.01%
455
– –
PWR icon
304
Quanta Services
PWR
$102B
$48K 0.01%
529
– –
AB icon
305
AllianceBernstein
AB
$3.46B
$47K 0.01%
1,000
– –
F icon
306
Ford
F
$57.5B
$47K 0.01%
3,192
-50
-2% -$665
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$47K 0.01%
210
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$47K 0.01%
1,748
+1,270
+266% +$33K
ETN icon
309
Eaton
ETN
$170B
$46K 0.01%
310
– –
OMC icon
310
Omnicom Group
OMC
$21.7B
$46K 0.01%
578
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
880
– –
APH icon
312
Amphenol
APH
$201B
$45K 0.01%
1,320
– –
FIS icon
313
Fidelity National Information Services
FIS
$23.1B
$44K 0.01%
312
– –
ES icon
314
Eversource Energy
ES
$27.1B
$43K 0.01%
533
– –
ETG
315
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$43K 0.01%
2,065
– –
HPI
316
John Hancock Preferred Income Fund
HPI
$431M
$43K 0.01%
2,000
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$141B
$42K 0.01%
840
– –
BTT icon
318
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$40K 0.01%
1,511
– –
LUMN icon
319
Lumen
LUMN
$6.65B
$40K 0.01%
2,939
-150
-5% -$2.07K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$40K 0.01%
2,168
-440
-17% -$7.61K
ISRG icon
321
Intuitive Surgical
ISRG
$133B
$39K 0.01%
126
– –
KR icon
322
Kroger
KR
$35.7B
$39K 0.01%
1,015
– –
NLY icon
323
Annaly Capital Management
NLY
$17.2B
$39K 0.01%
1,113
-162
-13% -$5.88K
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
3,892
– –
GPN icon
325
Global Payments
GPN
$23.6B
$38K 0.01%
200
– –
11 12
13
14 15

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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.