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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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$11K ﹤0.01%
250
– –
X
427
DELISTED
US Steel
X
$11K ﹤0.01%
500
– –
KCE icon
428
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$10K ﹤0.01%
103
-500
-83% -$48.2K
LEG icon
429
Leggett & Platt
LEG
$1.32B
$10K ﹤0.01%
229
-384
-63% -$18.5K
MJ icon
430
Amplify Alternative Harvest ETF
MJ
$103M
$10K ﹤0.01%
56
– –
UAA icon
431
Under Armour
UAA
$2.73B
$10K ﹤0.01%
500
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.1B
$9K ﹤0.01%
114
– –
AIG icon
433
American International
AIG
$42.3B
$8K ﹤0.01%
150
– –
HCA icon
434
HCA Healthcare
HCA
$88.5B
$8K ﹤0.01%
31
– –
NIO icon
435
NIO
NIO
$11.5B
$8K ﹤0.01%
220
– –
RMD icon
436
ResMed
RMD
$32.4B
$8K ﹤0.01%
32
– –
HTY
437
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
1,200
– –
BATT icon
438
Amplify Lithium & Battery Technology ETF
BATT
$121M
$7K ﹤0.01%
+425
New +$7.55K
HAIL icon
439
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$7K ﹤0.01%
+135
New +$7.66K
ING icon
440
ING
ING
$102B
$7K ﹤0.01%
487
– –
MU icon
441
Micron Technology
MU
$995B
$7K ﹤0.01%
100
– –
WPM icon
442
Wheaton Precious Metals
WPM
$57B
$7K ﹤0.01%
199
– –
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
189
– –
BEN icon
444
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
210
– –
ENB icon
445
Enbridge
ENB
$113B
$6K ﹤0.01%
153
– –
NXPI icon
446
NXP Semiconductors
NXPI
$58.4B
$6K ﹤0.01%
32
– –
PAYX icon
447
Paychex
PAYX
$42.7B
$5K ﹤0.01%
42
– –
TKR icon
448
Timken Company
TKR
$8.91B
$5K ﹤0.01%
78
– –
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5K ﹤0.01%
53
– –
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
73
– –
16 17
18
19 20

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TOCUITCONY
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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.