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
-0.23%
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
$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
ABT icon
26
Abbott
ABT
$187B
$5.98M 1.02%
50,653
-1,559
-3% -$192K
ACN icon
27
Accenture
ACN
$104B
$5.86M 1%
18,314
+398
+2% +$129K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$5.82M 0.99%
36,015
-639
-2% -$109K
KO icon
29
Coca-Cola
KO
$377B
$5.64M 0.96%
107,572
-1,852
-2% -$103K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81B
$5.58M 0.95%
25,529
-310
-1% -$68.7K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.36M 0.92%
68,506
+170
+0.2% +$13.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.2B
$5.17M 0.88%
66,337
+1,798
+3% +$144K
MDT icon
33
Medtronic
MDT
$112B
$5.04M 0.86%
40,178
-1,387
-3% -$180K
CAT icon
34
Caterpillar
CAT
$375B
$4.69M 0.8%
24,427
+724
+3% +$151K
PEP icon
35
PepsiCo
PEP
$193B
$4.63M 0.79%
30,799
+650
+2% +$101K
CSCO icon
36
Cisco
CSCO
$452B
$4.57M 0.78%
84,018
+61
+0.1% +$3.42K
UPS icon
37
United Parcel Service
UPS
$89.8B
$4.35M 0.74%
23,878
+275
+1% +$54.3K
INTU icon
38
Intuit
INTU
$90B
$4.28M 0.73%
7,935
+477
+6% +$257K
DG icon
39
Dollar General
DG
$28.5B
$4.21M 0.72%
19,825
-30
-0.2% -$6.77K
TT icon
40
Trane Technologies
TT
$101B
$4.08M 0.7%
23,607
+1,135
+5% +$218K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.04M 0.69%
88,441
+29,673
+50% +$1.36M
NEE icon
42
NextEra Energy
NEE
$180B
$4.02M 0.69%
51,143
+1,718
+3% +$139K
CMI icon
43
Cummins
CMI
$87.7B
$3.89M 0.66%
17,319
+1,051
+6% +$246K
AMGN icon
44
Amgen
AMGN
$207B
$3.77M 0.64%
17,745
-1,512
-8% -$348K
TGT icon
45
Target
TGT
$67.8B
$3.75M 0.64%
16,394
+451
+3% +$113K
XOM icon
46
ExxonMobil
XOM
$639B
$3.74M 0.64%
63,635
-940
-1% -$53.6K
TXN icon
47
Texas Instruments
TXN
$242B
$3.73M 0.64%
19,413
-660
-3% -$126K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 0.63%
69,550
+3,940
+6% +$212K
CVX icon
49
Chevron
CVX
$387B
$3.66M 0.63%
36,058
+586
+2% +$58.5K
INTC icon
50
Intel
INTC
$436B
$3.63M 0.62%
68,186
-4,891
-7% -$265K
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 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 Essex Property Trust 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.