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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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$414M
$22K ﹤0.01%
283
– –
RITM icon
377
Rithm Capital
RITM
$5.55B
$22K ﹤0.01%
2,000
– –
AMLP icon
378
Alerian MLP ETF
AMLP
$12.9B
$21K ﹤0.01%
640
– –
FICO icon
379
Fair Isaac
FICO
$22.3B
$21K ﹤0.01%
53
– –
RF icon
380
Regions Financial
RF
$26.8B
$21K ﹤0.01%
1,000
– –
GAB icon
381
Gabelli Equity Trust
GAB
$1.76B
$20K ﹤0.01%
3,030
– –
KEY icon
382
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
930
+830
+830% +$16.8K
NLY icon
383
Annaly Capital Management
NLY
$17.1B
$20K ﹤0.01%
606
-507
-46% -$17.5K
BLK icon
384
Blackrock
BLK
$175B
$19K ﹤0.01%
+23
New +$20.6K
EXAS
385
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
200
– –
VFH icon
386
Vanguard Financials ETF
VFH
$13.7B
$19K ﹤0.01%
200
– –
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$19K ﹤0.01%
150
– –
BB icon
388
BlackBerry
BB
$5.15B
$18K ﹤0.01%
1,875
– –
DLR icon
389
Digital Realty Trust
DLR
$71.3B
$18K ﹤0.01%
+128
New +$20.1K
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
500
– –
FCBC icon
391
First Community Bankshares
FCBC
$917M
$17K ﹤0.01%
525
– –
PMM
392
Franklin Managed Municipal Income Trust
PMM
$270M
$17K ﹤0.01%
2,000
– –
TRP icon
393
TC Energy
TRP
$66.6B
$17K ﹤0.01%
350
– –
HIG icon
394
Hartford Financial Services
HIG
$39.6B
$16K ﹤0.01%
221
– –
MORN icon
395
Morningstar
MORN
$7.37B
$16K ﹤0.01%
62
– –
NOC icon
396
Northrop Grumman
NOC
$80.7B
$16K ﹤0.01%
44
– –
RYN icon
397
Rayonier
RYN
$6.45B
$16K ﹤0.01%
496
– –
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16K ﹤0.01%
599
– –
TFX icon
399
Teleflex
TFX
$6.15B
$16K ﹤0.01%
42
– –
FYC icon
400
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$15K ﹤0.01%
211
– –
14 15
16
17 18

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FCM
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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.