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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
VTRS icon
351
Viatris
VTRS
$19B
$29K 0.01%
2,124
+74
+4% +$1.05K
EIX icon
352
Edison International
EIX
$25.9B
$28K ﹤0.01%
500
– –
PNFP icon
353
Pinnacle Financial Partners Inc
PNFP
$16.1B
$28K ﹤0.01%
300
– –
CEQP
354
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
985
– –
ASH icon
355
Ashland
ASH
$3.32B
$27K ﹤0.01%
300
– –
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.38B
$27K ﹤0.01%
700
– –
MKL icon
357
Markel Group
MKL
$23.2B
$27K ﹤0.01%
32
-12
-27% -$14.8K
PKG icon
358
Packaging Corp of America
PKG
$22.5B
$27K ﹤0.01%
200
– –
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27K ﹤0.01%
705
– –
VSXY
360
Victoria's Secret
VSXY
$7.43B
$27K ﹤0.01%
+491
New +$29.8K
KSU
361
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
100
– –
BN icon
362
Brookfield
BN
$108B
$26K ﹤0.01%
905
-828
-48% -$24.2K
CP icon
363
Canadian Pacific Kansas City
CP
$79.3B
$26K ﹤0.01%
400
– –
KMX icon
364
CarMax
KMX
$8.24B
$26K ﹤0.01%
200
– –
VVV icon
365
Valvoline
VVV
$4.55B
$26K ﹤0.01%
823
– –
NEE.PRQ
366
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26K ﹤0.01%
500
– –
PRKS icon
367
United Parks & Resorts
PRKS
$2.09B
$25K ﹤0.01%
450
– –
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
540
– –
BCE icon
369
BCE
BCE
$21.2B
$24K ﹤0.01%
479
-179
-27% -$9.05K
LDOS icon
370
Leidos
LDOS
$17B
$24K ﹤0.01%
250
– –
ORMP icon
371
Oramed Pharmaceuticals
ORMP
$179M
$24K ﹤0.01%
1,070
– –
CC icon
372
Chemours
CC
$2.27B
$23K ﹤0.01%
+800
New +$25.9K
LHCG
373
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
145
+15
+12% +$2.82K
BLW icon
374
BlackRock Limited Duration Income Trust
BLW
$491M
$22K ﹤0.01%
1,265
– –
LNT icon
375
Alliant Energy
LNT
$18B
$22K ﹤0.01%
400
– –
13 14
15
16 17

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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.