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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38B
$57K 0.01%
2,198
+450
+26% +$11.1K
EVRG icon
302
Evergy
EVRG
$19.1B
$56K 0.01%
895
-10
-1% -$656
IFV icon
303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$56K 0.01%
2,450
– –
ERH
304
Allspring Utilities & High Income Fund
ERH
$103M
$55K 0.01%
4,117
– –
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$54K 0.01%
5,512
– –
AB icon
306
AllianceBernstein
AB
$3.47B
$50K 0.01%
1,000
– –
CCI icon
307
Crown Castle
CCI
$33.1B
$50K 0.01%
286
+109
+62% +$21.1K
FEM icon
308
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$50K 0.01%
1,875
– –
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$50K 0.01%
2,000
– –
PFG icon
310
Principal Financial Group
PFG
$24.6B
$50K 0.01%
778
– –
KMI icon
311
Kinder Morgan
KMI
$69.6B
$49K 0.01%
2,954
– –
APH icon
312
Amphenol
APH
$212B
$48K 0.01%
1,320
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$47K 0.01%
455
– –
ETN icon
314
Eaton
ETN
$175B
$46K 0.01%
310
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$46K 0.01%
210
– –
F icon
316
Ford
F
$55.4B
$45K 0.01%
3,192
– –
ES icon
317
Eversource Energy
ES
$27B
$44K 0.01%
533
– –
ETG
318
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$44K 0.01%
2,065
– –
HPI
319
John Hancock Preferred Income Fund
HPI
$431M
$43K 0.01%
2,000
– –
HEWJ icon
320
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$42K 0.01%
+1,051
New +$41.1K
ISRG icon
321
Intuitive Surgical
ISRG
$132B
$42K 0.01%
126
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$147B
$42K 0.01%
840
– –
AVGO icon
323
Broadcom
AVGO
$2.02T
$41K 0.01%
850
-200
-19% -$9.73K
KR icon
324
Kroger
KR
$35.1B
$41K 0.01%
1,015
– –
MCK icon
325
McKesson
MCK
$101B
$40K 0.01%
200
– –
11 12
13
14 15

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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.