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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
+326.14%
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
FOXA icon
476
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
60
– –
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
25
– –
OMC icon
478
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
34
-20
-37% -$1.42K
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3K ﹤0.01%
+39
New +$3.1K
U icon
480
Unity
U
$18.9B
$3K ﹤0.01%
+30
New +$4.58K
UPST icon
481
Upstart Holdings
UPST
$3.03B
$3K ﹤0.01%
+20
New +$5K
WPC icon
482
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
ALPP
483
DELISTED
Alpine 4 Holdings Inc
ALPP
$3K ﹤0.01%
+214
New +$4.75K
AMRS
484
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+630
New +$5.88K
KNBE
485
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3K ﹤0.01%
160
– –
FFC
486
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
100
– –
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
55
– –
NOK icon
488
Nokia
NOK
$52.3B
$2K ﹤0.01%
320
+120
+60% +$700
PGX icon
489
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
142
– –
STEM icon
490
Stem
STEM
$52.7M
$2K ﹤0.01%
+13
New +$5.63K
UNIT
491
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
176
+10
+6% +$133
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
BBAX icon
493
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1K ﹤0.01%
13
-16
-55% -$886
BBCA icon
494
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1K ﹤0.01%
12
-17
-59% -$1.14K
BBEU icon
495
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1K ﹤0.01%
26
-33
-56% -$1.95K
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1K ﹤0.01%
20
-22
-52% -$1.25K
DNUT icon
497
Krispy Kreme
DNUT
$576M
$1K ﹤0.01%
100
– –
IBIO icon
498
iBio
IBIO
$70M
$1K ﹤0.01%
4
– –
LYTS icon
499
LSI Industries
LYTS
$924M
$1K ﹤0.01%
200
– –
RIVN icon
500
Rivian
RIVN
$23.2B
$1K ﹤0.01%
+20
New +$2.3K
18 19
20
21 22

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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.