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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
VAC icon
301
Marriott Vacations Worldwide
VAC
$3.49B
$60K 0.01%
373
– –
F icon
302
Ford
F
$56.3B
$58K 0.01%
3,292
+100
+3% +$1.84K
PWR icon
303
Quanta Services
PWR
$103B
$58K 0.01%
529
– –
EZU icon
304
iShare MSCI Eurozone ETF
EZU
$9.84B
$57K 0.01%
1,300
– –
KR icon
305
Kroger
KR
$34.7B
$57K 0.01%
1,215
+200
+20% +$8.41K
EVRG icon
306
Evergy
EVRG
$19.1B
$56K 0.01%
895
– –
LIN icon
307
Linde
LIN
$226B
$55K 0.01%
188
-56
-23% -$18.1K
MCK icon
308
McKesson
MCK
$103B
$55K 0.01%
200
– –
PPG icon
309
PPG Industries
PPG
$26.5B
$55K 0.01%
410
– –
ERH
310
Allspring Utilities & High Income Fund
ERH
$104M
$54K 0.01%
4,117
– –
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$53K 0.01%
5,512
– –
GE icon
312
GE Aerospace
GE
$396B
$53K 0.01%
886
-40
-4% -$2.51K
SNOW icon
313
Snowflake
SNOW
$110B
$53K 0.01%
+200
New +$69.7K
KMI icon
314
Kinder Morgan
KMI
$69.3B
$51K 0.01%
2,954
– –
APH icon
315
Amphenol
APH
$212B
$50K 0.01%
1,320
– –
AVGO icon
316
Broadcom
AVGO
$1.99T
$50K 0.01%
850
– –
CP icon
317
Canadian Pacific Kansas City
CP
$80.4B
$48K 0.01%
688
+288
+72% +$21K
ETN icon
318
Eaton
ETN
$174B
$48K 0.01%
310
– –
PFG icon
319
Principal Financial Group
PFG
$24.6B
$48K 0.01%
678
-100
-13% -$6.98K
IFV icon
320
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$47K 0.01%
2,250
-200
-8% -$4.62K
NFLX icon
321
Netflix
NFLX
$309B
$47K 0.01%
1,200
-1,000
-45% -$63.9K
AB icon
322
AllianceBernstein
AB
$3.47B
$45K 0.01%
1,000
– –
ES icon
323
Eversource Energy
ES
$27.3B
$44K 0.01%
533
– –
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$22.5B
$44K 0.01%
700
+656
+1,491% +$44.8K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$44K 0.01%
210
– –
11 12
13
14 15

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I
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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.