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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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$40K 0.01%
2,168
– –
ZM icon
327
Zoom
ZM
$29.4B
$39K 0.01%
+150
New +$50.6K
FIS icon
328
Fidelity National Information Services
FIS
$21.9B
$38K 0.01%
312
– –
TEL icon
329
TE Connectivity
TEL
$63B
$38K 0.01%
275
– –
IBUY icon
330
Amplify Online Retail ETF
IBUY
$109M
$35K 0.01%
320
+120
+60% +$14.2K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$35K 0.01%
231
+90
+64% +$14.2K
OKE icon
332
Oneok
OKE
$55.2B
$35K 0.01%
600
– –
EBAY icon
333
eBay
EBAY
$48.6B
$34K 0.01%
487
– –
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K 0.01%
3,492
-400
-10% -$3.99K
DFS
335
DELISTED
Discover Financial Services
DFS
$33K 0.01%
270
– –
LUMN icon
336
Lumen
LUMN
$6.12B
$33K 0.01%
2,664
-275
-9% -$3.45K
VXF icon
337
Vanguard Extended Market ETF
VXF
$31.2B
$33K 0.01%
180
– –
ABMD
338
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
100
– –
ANSS
339
DELISTED
Ansys
ANSS
$32K 0.01%
94
– –
APD icon
340
Air Products & Chemicals
APD
$66.5B
$32K 0.01%
125
– –
GPN icon
341
Global Payments
GPN
$23.6B
$32K 0.01%
200
– –
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.8B
$32K 0.01%
700
– –
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K 0.01%
575
-125
-18% -$6.85K
ARI
344
Apollo Commercial Real Estate
ARI
$879M
$30K 0.01%
2,000
– –
CAH icon
345
Cardinal Health
CAH
$56B
$30K 0.01%
610
– –
VPU
346
Vanguard Utilities ETF
VPU
$8.33B
$30K 0.01%
218
– –
EOS
347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$29K 0.01%
1,260
– –
FAST icon
348
Fastenal
FAST
$58.3B
$29K 0.01%
1,128
– –
KFY icon
349
Korn Ferry
KFY
$4.18B
$29K 0.01%
400
– –
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29K 0.01%
60
– –
12 13
14
15 16

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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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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.