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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
TMUS icon
426
T-Mobile US
TMUS
$186B
$12K ﹤0.01%
95
– –
FLG
427
Flagstar Bank National Association
FLG
$5.96B
$12K ﹤0.01%
333
– –
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
218
– –
DVYE icon
429
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
300
– –
FFTY icon
430
CapForce IBD 50 ETF
FFTY
$82M
$11K ﹤0.01%
300
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.1B
$11K ﹤0.01%
114
– –
NIO icon
432
NIO
NIO
$11.7B
$11K ﹤0.01%
500
+280
+127% +$10.3K
ORMP icon
433
Oramed Pharmaceuticals
ORMP
$180M
$11K ﹤0.01%
1,070
– –
UBER icon
434
Uber
UBER
$139B
$11K ﹤0.01%
300
– –
ZM icon
435
Zoom
ZM
$29.5B
$11K ﹤0.01%
80
-70
-47% -$16.5K
GERM
436
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$11K ﹤0.01%
+400
New +$15K
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10K ﹤0.01%
225
– –
PSK icon
438
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$10K ﹤0.01%
250
– –
AIG icon
439
American International
AIG
$42.1B
$9K ﹤0.01%
150
– –
AMP icon
440
Ameriprise Financial
AMP
$49.6B
$9K ﹤0.01%
+30
New +$8.87K
WPM icon
441
Wheaton Precious Metals
WPM
$55.8B
$9K ﹤0.01%
199
– –
FLOW
442
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
110
-67
-38% -$5.39K
ETY icon
443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$8K ﹤0.01%
608
+506
+496% +$7.39K
HCA icon
444
HCA Healthcare
HCA
$88.7B
$8K ﹤0.01%
31
– –
LEG icon
445
Leggett & Platt
LEG
$1.4B
$8K ﹤0.01%
229
– –
PARA
446
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
254
-35
-12% -$1.21K
RMD icon
447
ResMed
RMD
$32.4B
$8K ﹤0.01%
32
– –
HTY
448
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
1,200
– –
ABB
449
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+250
New +$8.77K
BCE icon
450
BCE
BCE
$20.6B
$7K ﹤0.01%
142
-337
-70% -$17.2K
16 17
18
19 20

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KWM
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OHA
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TOCUITCONY
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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.