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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
FPF
326
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K 0.01%
2,000
– –
VGT icon
327
Vanguard Information Technology ETF
VGT
$147B
$42K 0.01%
840
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$40.6B
$41K 0.01%
+2,000
New +$42.8K
PRU icon
329
Prudential Financial
PRU
$41.7B
$41K 0.01%
363
-271
-43% -$29.4K
ETG
330
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$40K 0.01%
2,065
– –
NCLH icon
331
Norwegian Cruise Line
NCLH
$9.32B
$39K 0.01%
+2,000
New +$47.8K
OKE icon
332
Oneok
OKE
$55B
$39K 0.01%
600
– –
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$39K 0.01%
2,168
– –
TEL icon
334
TE Connectivity
TEL
$63.2B
$39K 0.01%
275
– –
FEM icon
335
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$38K 0.01%
1,450
-425
-23% -$11.1K
HPI
336
John Hancock Preferred Income Fund
HPI
$432M
$37K 0.01%
2,000
– –
ISRG icon
337
Intuitive Surgical
ISRG
$133B
$37K 0.01%
126
– –
HAIL icon
338
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$35K 0.01%
735
+600
+444% +$34.9K
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$35K 0.01%
231
– –
BATT icon
340
Amplify Lithium & Battery Technology ETF
BATT
$122M
$34K 0.01%
2,005
+1,580
+372% +$29.8K
DKNG icon
341
DraftKings
DKNG
$10.8B
$34K 0.01%
1,420
-1,800
-56% -$70.5K
CAH icon
342
Cardinal Health
CAH
$56B
$33K 0.01%
610
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$33K 0.01%
270
– –
PBW icon
344
Invesco WilderHill Clean Energy ETF
PBW
$414M
$33K 0.01%
563
+280
+99% +$22.9K
EIX icon
345
Edison International
EIX
$26.3B
$32K 0.01%
500
– –
VOD icon
346
Vodafone
VOD
$35.4B
$32K 0.01%
1,785
-3,925
-69% -$59.9K
VPU
347
Vanguard Utilities ETF
VPU
$8.35B
$32K 0.01%
218
– –
PRKS icon
348
United Parks & Resorts
PRKS
$2.17B
$31K 0.01%
450
– –
ABMD
349
DELISTED
Abiomed Inc
ABMD
$31K 0.01%
100
– –
ANSS
350
DELISTED
Ansys
ANSS
$30K 0.01%
94
– –
12 13
14
15 16

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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.