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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
+310.28%
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
ABT icon
26
Abbott
ABT
$183B
$5.88M 0.98%
48,725
-1,928
-4% -$247K
ACN icon
27
Accenture
ACN
$102B
$5.87M 0.98%
18,561
+247
+1% +$90K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.58M 0.93%
33,912
-2,103
-6% -$344K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$5.5M 0.92%
78,169
-7,229
-8% -$585K
PEP icon
30
PepsiCo
PEP
$190B
$5.45M 0.91%
33,275
+2,476
+8% +$404K
CVX icon
31
Chevron
CVX
$392B
$5.33M 0.89%
36,984
+926
+3% +$105K
UPS icon
32
United Parcel Service
UPS
$88.6B
$5.17M 0.86%
24,573
+695
+3% +$141K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$5.04M 0.84%
68,898
+2,561
+4% +$203K
XOM icon
34
ExxonMobil
XOM
$644B
$5.04M 0.84%
64,211
+576
+0.9% +$36K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$4.97M 0.83%
24,424
-1,105
-4% -$250K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$4.96M 0.83%
65,036
-3,470
-5% -$285K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.8M 0.8%
108,271
+19,830
+22% +$899K
CAT icon
38
Caterpillar
CAT
$375B
$4.59M 0.77%
24,491
+64
+0.3% +$12.9K
CSCO icon
39
Cisco
CSCO
$457B
$4.23M 0.71%
75,841
-8,177
-10% -$467K
NEE icon
40
NextEra Energy
NEE
$181B
$4.16M 0.69%
53,155
+2,012
+4% +$174K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.68%
12,668
+142
+1% +$40.7K
ABBV icon
42
AbbVie
ABBV
$443B
$3.9M 0.65%
26,384
-2,918
-10% -$345K
DG icon
43
Dollar General
DG
$28B
$3.9M 0.65%
19,653
-172
-0.9% -$38K
MDT icon
44
Medtronic
MDT
$109B
$3.89M 0.65%
37,031
-3,147
-8% -$364K
PYPL icon
45
PayPal
PYPL
$48.9B
$3.88M 0.65%
34,625
+5,773
+20% +$1.25M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.79M 0.63%
30,366
+3,560
+13% +$473K
TT icon
47
Trane Technologies
TT
$100B
$3.69M 0.62%
23,995
+388
+2% +$73K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.69M 0.62%
95,724
+12,528
+15% +$492K
INTU icon
49
Intuit
INTU
$86.5B
$3.67M 0.61%
7,736
-199
-3% -$123K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.57M 0.6%
185,740
+35,890
+24% +$731K
1
2
3 4 5

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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.