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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
+5.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$568M
AUM Growth
+$43.1M
Cap. Flow
+$16.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.22M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
TFC icon
Truist Financial
TFC
+$581K
4
BMY icon
Bristol-Myers Squibb
BMY
+$525K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
401
Morningstar
MORN
$7.47B
$16K ﹤0.01%
62
– –
NOC icon
402
Northrop Grumman
NOC
$78.5B
$16K ﹤0.01%
44
– –
PARA
403
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
364
– –
RYN icon
404
Rayonier
RYN
$6.57B
$16K ﹤0.01%
496
– –
CNC icon
405
Centene
CNC
$31.7B
$15K ﹤0.01%
200
-130
-39% -$8.91K
FYC icon
406
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$15K ﹤0.01%
211
– –
HSY icon
407
Hershey
HSY
$35.8B
$15K ﹤0.01%
86
– –
IEX icon
408
IDEX
IEX
$17.5B
$15K ﹤0.01%
70
– –
IYW icon
409
iShares US Technology ETF
IYW
$25.2B
$15K ﹤0.01%
+150
New +$14K
PAA icon
410
Plains All American Pipeline
PAA
$16.7B
$15K ﹤0.01%
1,325
– –
RY icon
411
Royal Bank of Canada
RY
$291B
$15K ﹤0.01%
150
– –
UBER icon
412
Uber
UBER
$146B
$15K ﹤0.01%
300
– –
FFTY icon
413
CapForce IBD 50 ETF
FFTY
$82M
$14K ﹤0.01%
300
– –
HIG icon
414
Hartford Financial Services
HIG
$39B
$14K ﹤0.01%
221
– –
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$104M
$14K ﹤0.01%
56
+41
+273% +$10.3K
NDAQ icon
416
Nasdaq
NDAQ
$52.4B
$14K ﹤0.01%
240
– –
ORMP icon
417
Oramed Pharmaceuticals
ORMP
$179M
$14K ﹤0.01%
+1,070
New +$12.2K
TMUS icon
418
T-Mobile US
TMUS
$189B
$14K ﹤0.01%
95
-20
-17% -$2.76K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$14K ﹤0.01%
+192
New +$13.9K
WBT
420
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
600
– –
FIV
421
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,500
– –
HOLX
422
DELISTED
Hologic
HOLX
$13K ﹤0.01%
200
– –
SPHB icon
423
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$13K ﹤0.01%
175
– –
WBD icon
424
Warner Bros
WBD
$65.7B
$13K ﹤0.01%
+430
New +$14.9K
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
218
– –
15 16
17
18 19

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City Holding Co's Q2 2021 Portfolio in Review

As of Q2 2021, City Holding Co held 561 positions worth $568M, up 8.2% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2021 filing shows 36 new, 114 increased, 124 reduced and 53 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $1.14M. The largest sale was City Holding Co, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2021 buy was Advanced Micro Devices: 12,130 shares worth $1.14M.
  • City Holding Co added most to iShares TIPS Bond ETF in Q2 2021, an estimated $5.08M increase.
  • City Holding Co's biggest Q2 2021 reduction was City Holding Co, cutting an estimated $1.22M.
  • City Holding Co fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $54K.
  • City Holding Co's ten largest holdings make up 25% of its $568M portfolio in Q2 2021.
  • City Holding Co opened 36 new positions and closed 53 in Q2 2021.
  • City Holding Co's portfolio value rose 8.2% quarter-over-quarter to $568M.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.