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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
-0.23%
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
$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
TTCF
476
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
100
– –
RIDE
477
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
20
– –
DIDI
478
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+300
New +$2.83K
DNUT icon
479
Krispy Kreme
DNUT
$577M
$1K ﹤0.01%
+100
New +$1.6K
ETY icon
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1K ﹤0.01%
102
– –
NOK icon
481
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
SHV icon
482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
8
-27
-77% -$2.98K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+10
New +$862
ADV icon
484
Advantage Solutions
ADV
$361M
$0 ﹤0.01%
2
– –
AGZ icon
485
iShares Agency Bond ETF
AGZ
$565M
– –
-58
Closed -$7K
ALC icon
486
Alcon
ALC
$35B
– –
-43
Closed -$3K
AVNS
487
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BEP icon
488
Brookfield Renewable
BEP
$9.96B
– –
-20
Closed -$1K
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-22
Closed -$2K
BTT icon
490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,511
Closed -$40K
EMHY icon
491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-57
Closed -$3K
ESS icon
492
Essex Property Trust
ESS
$18.5B
– –
-353
Closed -$106K
FE icon
493
FirstEnergy
FE
$27.5B
– –
-145
Closed -$5K
FT
494
Franklin Universal Trust
FT
$197M
$0 ﹤0.01%
8
– –
GBDC icon
495
Golub Capital BDC
GBDC
$3.42B
– –
-119
Closed -$2K
B
496
Barrick Mining
B
$73.2B
$0 ﹤0.01%
15
– –
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,021
Closed -$27K
HXL icon
498
Hexcel
HXL
$7.82B
– –
-100
Closed -$6K
HYEM icon
499
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-119
Closed -$3K
IXP icon
500
iShares Global Comm Services ETF
IXP
$572M
– –
-210
Closed -$18K
18 19
20
21 22

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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 Premier Financial Bancorp 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.