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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
RF icon
376
Regions Financial
RF
$27.2B
$24K ﹤0.01%
1,000
– –
LNT icon
377
Alliant Energy
LNT
$18.2B
$23K ﹤0.01%
400
– –
VTRS icon
378
Viatris
VTRS
$20.6B
$23K ﹤0.01%
2,050
-74
-3% -$988
CC icon
379
Chemours
CC
$2.19B
$22K ﹤0.01%
800
– –
KMX icon
380
CarMax
KMX
$8.04B
$22K ﹤0.01%
200
– –
GAB icon
381
Gabelli Equity Trust
GAB
$1.78B
$21K ﹤0.01%
3,030
– –
IBUY icon
382
Amplify Online Retail ETF
IBUY
$111M
$21K ﹤0.01%
300
-20
-6% -$2.05K
RITM icon
383
Rithm Capital
RITM
$5.64B
$21K ﹤0.01%
2,000
– –
SIVR icon
384
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$21K ﹤0.01%
+875
New +$19.7K
NOC icon
385
Northrop Grumman
NOC
$79.2B
$19K ﹤0.01%
44
– –
TRP icon
386
TC Energy
TRP
$66.5B
$19K ﹤0.01%
350
– –
VFH icon
387
Vanguard Financials ETF
VFH
$13.8B
$19K ﹤0.01%
200
– –
BLW icon
388
BlackRock Limited Duration Income Trust
BLW
$491M
$18K ﹤0.01%
1,265
– –
RYN icon
389
Rayonier
RYN
$6.62B
$18K ﹤0.01%
496
– –
CNC icon
390
Centene
CNC
$33.1B
$17K ﹤0.01%
200
– –
GDDY icon
391
GoDaddy
GDDY
$11.6B
$17K ﹤0.01%
200
– –
HSY icon
392
Hershey
HSY
$36.1B
$17K ﹤0.01%
86
– –
MORN icon
393
Morningstar
MORN
$7.48B
$17K ﹤0.01%
62
– –
RWX icon
394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17K ﹤0.01%
500
– –
RY icon
395
Royal Bank of Canada
RY
$294B
$17K ﹤0.01%
150
– –
EXAS
396
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
200
– –
KCE icon
397
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$16K ﹤0.01%
178
+75
+73% +$7.81K
NLY icon
398
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
569
-37
-6% -$1.24K
PGR icon
399
Progressive
PGR
$124B
$16K ﹤0.01%
+150
New +$14.3K
SJNK icon
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16K ﹤0.01%
599
– –
14 15
16
17 18

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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.