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
+326.14%
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
OXY icon
476
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
80
– –
PCY icon
477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
93
– –
WPC icon
478
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
VBIV
479
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
33
– –
RIDE
480
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
20
– –
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
22
– –
FFC
482
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2K ﹤0.01%
+100
New +$2.28K
FOXA icon
483
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
60
– –
GBDC icon
484
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
119
– –
KEY icon
485
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
100
– –
LYTS icon
486
LSI Industries
LYTS
$913M
$2K ﹤0.01%
200
– –
PFLT icon
487
PennantPark Floating Rate Capital
PFLT
$724M
$2K ﹤0.01%
163
– –
PGX icon
488
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
142
– –
SMPL icon
489
Simply Good Foods
SMPL
$988M
$2K ﹤0.01%
50
– –
UNIT
490
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
166
– –
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
TTCF
492
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+100
New +$1.96K
ADV icon
493
Advantage Solutions
ADV
$337M
$1K ﹤0.01%
2
– –
BEP icon
494
Brookfield Renewable
BEP
$9.82B
$1K ﹤0.01%
+20
New +$792
ETY icon
495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1K ﹤0.01%
102
-127
-55% -$1.73K
NOK icon
496
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
– –
PJP icon
497
Invesco Pharmaceuticals ETF
PJP
$477M
$1K ﹤0.01%
13
– –
QSI icon
498
Quantum-Si Incorporated
QSI
$164M
$1K ﹤0.01%
100
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BATRA icon
500
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-5
Closed –
18 19
20
21 22

Similar funds

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
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
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 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.