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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
ENB icon
451
Enbridge
ENB
$113B
$7K ﹤0.01%
153
– –
DJT icon
452
Trump Media & Technology Group
DJT
$2.74B
$7K ﹤0.01%
+75
New +$3.39K
ALL icon
453
Allstate
ALL
$70.8B
$6K ﹤0.01%
+50
New +$5.92K
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
189
– –
BEN icon
455
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
210
– –
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.1B
$6K ﹤0.01%
111
+38
+52% +$2.16K
HSIC icon
457
Henry Schein
HSIC
$9.83B
$6K ﹤0.01%
+70
New +$5.35K
ING icon
458
ING
ING
$102B
$6K ﹤0.01%
487
– –
MRNA icon
459
Moderna
MRNA
$21.5B
$6K ﹤0.01%
40
+10
+33% +$2.92K
NXPI icon
460
NXP Semiconductors
NXPI
$58.4B
$6K ﹤0.01%
32
– –
UAA icon
461
Under Armour
UAA
$2.73B
$6K ﹤0.01%
350
-150
-30% -$3.4K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6K ﹤0.01%
53
– –
KD icon
463
Kyndryl
KD
$3.09B
$5K ﹤0.01%
+297
New +$6.41K
NI icon
464
NiSource
NI
$20.8B
$5K ﹤0.01%
+162
New +$4.12K
PAYX icon
465
Paychex
PAYX
$42.7B
$5K ﹤0.01%
42
– –
TKR icon
466
Timken Company
TKR
$8.92B
$5K ﹤0.01%
78
– –
USIG icon
467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
+81
New +$4.86K
BLK icon
468
Blackrock
BLK
$175B
$4K ﹤0.01%
5
-18
-78% -$16.4K
LYB icon
469
LyondellBasell Industries
LYB
$19.8B
$4K ﹤0.01%
45
– –
NWL icon
470
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
157
– –
PLTR icon
471
Palantir
PLTR
$375B
$4K ﹤0.01%
+325
New +$7.18K
VT icon
472
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
40
– –
VTV icon
473
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
29
-555
-95% -$79.3K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
171
– –
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+32
New +$2.6K
17 18
19
20 21

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KWM
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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.