We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$568M
AUM Growth
+$43.1M
Cap. Flow
+$16.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.22M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
TFC icon
Truist Financial
TFC
+$581K
4
BMY icon
Bristol-Myers Squibb
BMY
+$525K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$6.02M 1.06%
42,945
-631
-1% -$87.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$5.93M 1.04%
25,839
-980
-4% -$220K
KO icon
28
Coca-Cola
KO
$377B
$5.92M 1.04%
109,424
+192
+0.2% +$10.4K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.79M 1.02%
37,243
+1,926
+5% +$302K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$5.42M 0.95%
68,336
-1,165
-2% -$90.4K
ACN icon
31
Accenture
ACN
$102B
$5.28M 0.93%
17,916
+229
+1% +$65.6K
MDT icon
32
Medtronic
MDT
$109B
$5.16M 0.91%
41,565
-641
-2% -$80.5K
CAT icon
33
Caterpillar
CAT
$375B
$5.16M 0.91%
23,703
+1,640
+7% +$379K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$5.09M 0.9%
64,539
+45
+0.1% +$3.58K
UPS icon
35
United Parcel Service
UPS
$88.6B
$4.91M 0.86%
23,603
+105
+0.4% +$21K
AMGN icon
36
Amgen
AMGN
$208B
$4.69M 0.83%
19,257
-95
-0.5% -$23.4K
PEP icon
37
PepsiCo
PEP
$190B
$4.47M 0.79%
30,149
-590
-2% -$86K
CSCO icon
38
Cisco
CSCO
$457B
$4.45M 0.78%
83,957
-2,043
-2% -$107K
DG icon
39
Dollar General
DG
$28B
$4.3M 0.76%
19,855
-555
-3% -$117K
TT icon
40
Trane Technologies
TT
$101B
$4.14M 0.73%
22,472
-24
-0.1% -$4.28K
INTC icon
41
Intel
INTC
$455B
$4.1M 0.72%
73,077
-5,775
-7% -$339K
XOM icon
42
ExxonMobil
XOM
$644B
$4.07M 0.72%
64,575
-2,810
-4% -$168K
CMI icon
43
Cummins
CMI
$87.5B
$3.97M 0.7%
16,268
+971
+6% +$248K
TXN icon
44
Texas Instruments
TXN
$252B
$3.86M 0.68%
20,073
-205
-1% -$38.4K
TGT icon
45
Target
TGT
$65.6B
$3.85M 0.68%
15,943
+2,259
+17% +$494K
CVX icon
46
Chevron
CVX
$392B
$3.71M 0.65%
35,472
+1,183
+3% +$125K
INTU icon
47
Intuit
INTU
$86.5B
$3.66M 0.64%
7,458
+197
+3% +$85.4K
NEE icon
48
NextEra Energy
NEE
$181B
$3.62M 0.64%
49,425
+572
+1% +$42.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.53M 0.62%
65,610
+5,170
+9% +$279K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.61%
12,413
+645
+5% +$180K
1
2
3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

City Holding Co's Q2 2021 Portfolio in Review

As of Q2 2021, City Holding Co held 561 positions worth $568M, up 8.2% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2021 filing shows 36 new, 114 increased, 124 reduced and 53 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $1.14M. The largest sale was City Holding Co, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2021 buy was Advanced Micro Devices: 12,130 shares worth $1.14M.
  • City Holding Co added most to iShares TIPS Bond ETF in Q2 2021, an estimated $5.08M increase.
  • City Holding Co's biggest Q2 2021 reduction was City Holding Co, cutting an estimated $1.22M.
  • City Holding Co fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $54K.
  • City Holding Co's ten largest holdings make up 25% of its $568M portfolio in Q2 2021.
  • City Holding Co opened 36 new positions and closed 53 in Q2 2021.
  • City Holding Co's portfolio value rose 8.2% quarter-over-quarter to $568M.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.