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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
APD icon
351
Air Products & Chemicals
APD
$66.8B
$30K 0.01%
125
– –
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$30K 0.01%
312
– –
PNFP icon
353
Pinnacle Financial Partners Inc
PNFP
$16.1B
$30K 0.01%
300
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.2B
$30K 0.01%
180
– –
CEQP
355
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
985
– –
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
3,492
– –
CCI icon
357
Crown Castle
CCI
$32.7B
$29K ﹤0.01%
177
-109
-38% -$20.1K
FAST icon
358
Fastenal
FAST
$58.3B
$29K ﹤0.01%
1,128
– –
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.38B
$29K ﹤0.01%
700
– –
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29K ﹤0.01%
60
– –
PKG icon
361
Packaging Corp of America
PKG
$22.5B
$29K ﹤0.01%
200
– –
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$29K ﹤0.01%
705
– –
ASH icon
363
Ashland
ASH
$3.32B
$28K ﹤0.01%
300
– –
BN icon
364
Brookfield
BN
$108B
$27K ﹤0.01%
905
– –
EBAY icon
365
eBay
EBAY
$48.9B
$27K ﹤0.01%
487
– –
KFY icon
366
Korn Ferry
KFY
$4.2B
$27K ﹤0.01%
400
– –
MKL icon
367
Markel Group
MKL
$23.2B
$27K ﹤0.01%
32
– –
VVV icon
368
Valvoline
VVV
$4.54B
$27K ﹤0.01%
823
– –
ARI
369
Apollo Commercial Real Estate
ARI
$876M
$26K ﹤0.01%
2,000
– –
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$26K ﹤0.01%
1,260
– –
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
540
– –
FICO icon
372
Fair Isaac
FICO
$22.3B
$25K ﹤0.01%
53
– –
LDOS icon
373
Leidos
LDOS
$17B
$25K ﹤0.01%
250
– –
AMLP icon
374
Alerian MLP ETF
AMLP
$12.9B
$24K ﹤0.01%
640
– –
LUMN icon
375
Lumen
LUMN
$6.09B
$24K ﹤0.01%
2,294
-370
-14% -$4.71K
13 14
15
16 17

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KWM
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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.