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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
XHE icon
401
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$16K ﹤0.01%
150
– –
NKLA
402
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
+67
New +$22.4K
FCBC icon
403
First Community Bankshares
FCBC
$919M
$15K ﹤0.01%
525
– –
HIG icon
404
Hartford Financial Services
HIG
$39.2B
$15K ﹤0.01%
221
– –
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.6B
$15K ﹤0.01%
+100
New +$15.2K
IYW icon
406
iShares US Technology ETF
IYW
$25B
$15K ﹤0.01%
150
– –
JKS
407
JinkoSolar
JKS
$850M
$15K ﹤0.01%
300
– –
MPT
408
Medical Properties Trust
MPT
$2.79B
$15K ﹤0.01%
724
– –
MVBF icon
409
MVB Financial
MVBF
$398M
$15K ﹤0.01%
+380
New +$16K
PMM
410
Franklin Managed Municipal Income Trust
PMM
$271M
$15K ﹤0.01%
2,000
– –
FYC icon
411
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$14K ﹤0.01%
211
– –
HOLX
412
DELISTED
Hologic
HOLX
$14K ﹤0.01%
200
– –
NDAQ icon
413
Nasdaq
NDAQ
$52.2B
$14K ﹤0.01%
240
– –
PAA icon
414
Plains All American Pipeline
PAA
$16.5B
$14K ﹤0.01%
1,325
– –
TFX icon
415
Teleflex
TFX
$5.85B
$14K ﹤0.01%
42
– –
X
416
DELISTED
US Steel
X
$14K ﹤0.01%
500
– –
WBT
417
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
600
– –
BB icon
418
BlackBerry
BB
$5.25B
$13K ﹤0.01%
1,875
– –
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.6B
$13K ﹤0.01%
+511
New +$13.5K
IEX icon
420
IDEX
IEX
$17.4B
$13K ﹤0.01%
70
– –
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$13K ﹤0.01%
197
– –
KEY icon
422
KeyCorp
KEY
$24.5B
$13K ﹤0.01%
500
-430
-46% -$9.98K
MU icon
423
Micron Technology
MU
$1.02T
$13K ﹤0.01%
150
+50
+50% +$3.9K
SPHB icon
424
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$13K ﹤0.01%
175
– –
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$103M
$12K ﹤0.01%
104
+48
+86% +$7.56K
15 16
17
18 19

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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.