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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
LYB icon
451
LyondellBasell Industries
LYB
$19.8B
$4K ﹤0.01%
45
-200
-82% -$19.6K
OMC icon
452
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
54
-524
-91% -$38.9K
VT icon
453
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
40
– –
KNBE
454
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4K ﹤0.01%
160
– –
BBEU icon
455
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$3K ﹤0.01%
+59
New +$3.51K
EOG icon
456
EOG Resources
EOG
$71.4B
$3K ﹤0.01%
35
– –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
+44
New +$3.05K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
25
– –
NWL icon
459
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
157
– –
WPC icon
460
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
VBIV
461
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
33
– –
BBAX icon
462
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2K ﹤0.01%
+29
New +$1.67K
BBCA icon
463
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2K ﹤0.01%
+29
New +$1.87K
BBJP icon
464
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
+42
New +$2.43K
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2K ﹤0.01%
100
– –
FOXA icon
466
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
60
– –
FXI icon
467
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
55
– –
IBIO icon
468
iBio
IBIO
$69.1M
$2K ﹤0.01%
4
– –
LYTS icon
469
LSI Industries
LYTS
$913M
$2K ﹤0.01%
200
– –
OXY icon
470
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
80
– –
PGX icon
471
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
142
– –
SMPL icon
472
Simply Good Foods
SMPL
$988M
$2K ﹤0.01%
50
– –
UNIT
473
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
166
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
-830
-94% -$40K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
171
+141
+470% +$1.7K
17 18
19
20 21

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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.