We are live on ! Find out more
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
HOLX
401
DELISTED
Hologic
HOLX
$15K ﹤0.01%
200
– –
HSY icon
402
Hershey
HSY
$36.8B
$15K ﹤0.01%
86
– –
IYW icon
403
iShares US Technology ETF
IYW
$24.8B
$15K ﹤0.01%
150
– –
MPT
404
Medical Properties Trust
MPT
$2.75B
$15K ﹤0.01%
724
-438
-38% -$8.97K
NDAQ icon
405
Nasdaq
NDAQ
$52.9B
$15K ﹤0.01%
240
– –
RY icon
406
Royal Bank of Canada
RY
$294B
$15K ﹤0.01%
150
– –
FFTY icon
407
CapForce IBD 50 ETF
FFTY
$79.5M
$14K ﹤0.01%
300
– –
GDDY icon
408
GoDaddy
GDDY
$11.4B
$14K ﹤0.01%
200
– –
IEX icon
409
IDEX
IEX
$17.2B
$14K ﹤0.01%
70
– –
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$14K ﹤0.01%
+197
New +$14.4K
JKS
411
JinkoSolar
JKS
$847M
$14K ﹤0.01%
300
– –
QSR icon
412
Restaurant Brands International
QSR
$25.3B
$14K ﹤0.01%
+235
New +$15.1K
WBT
413
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
600
– –
PAA icon
414
Plains All American Pipeline
PAA
$16.6B
$13K ﹤0.01%
1,325
– –
SPHB icon
415
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$13K ﹤0.01%
175
– –
UBER icon
416
Uber
UBER
$143B
$13K ﹤0.01%
300
– –
FLG
417
Flagstar Bank National Association
FLG
$5.9B
$13K ﹤0.01%
333
– –
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
+177
New +$13.4K
CNC icon
419
Centene
CNC
$31.7B
$12K ﹤0.01%
200
– –
DVYE icon
420
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
300
– –
MRNA icon
421
Moderna
MRNA
$21.5B
$12K ﹤0.01%
30
– –
TMUS icon
422
T-Mobile US
TMUS
$193B
$12K ﹤0.01%
95
– –
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
218
– –
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11K ﹤0.01%
225
– –
PARA
425
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
289
-75
-21% -$3.06K
15 16
17
18 19

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.