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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
+5.63%
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
$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
BATRK icon
501
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-10
Closed –
CC icon
502
Chemours
CC
$2.57B
– –
-10
Closed –
DHI icon
503
D.R. Horton
DHI
$41B
– –
-375
Closed -$33K
DNOW icon
504
DNOW Inc
DNOW
$2.6B
– –
-6
Closed –
FIXD icon
505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-305
Closed -$16K
FLEX icon
506
Flex
FLEX
$43.4B
– –
-531
Closed -$7K
FPXI icon
507
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-145
Closed -$10K
FT
508
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-175
Closed -$8K
FTSM icon
510
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-475
Closed -$28K
FWONA icon
511
Liberty Media Series A
FWONA
$22.4B
– –
-13
Closed –
FWONK icon
512
Liberty Media Series C
FWONK
$24.5B
– –
-26
Closed -$1K
FXL icon
513
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-49
Closed -$6K
GBX icon
514
The Greenbrier Companies
GBX
$1.54B
– –
-431
Closed -$20K
B
515
Barrick Mining
B
$62.6B
$0 ﹤0.01%
+15
New +$338
HAL icon
516
Halliburton
HAL
$26.6B
– –
-680
Closed -$15K
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$15.8B
$0 ﹤0.01%
+1
New +$173
JCI icon
518
Johnson Controls International
JCI
$88.7B
– –
-21
Closed -$1K
KDP icon
519
Keurig Dr Pepper
KDP
$42.1B
– –
-1,199
Closed -$41K
KHC icon
520
Kraft Heinz
KHC
$31.3B
– –
-185
Closed -$7K
LBRDA icon
521
Liberty Broadband Class A
LBRDA
$4.86B
– –
-12
Closed -$2K
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$4.86B
– –
-25
Closed -$4K
MAS icon
523
Masco
MAS
$14.7B
– –
-438
Closed -$26K
MATV icon
524
Mativ Holdings
MATV
$500M
$0 ﹤0.01%
10
– –
MTW icon
525
Manitowoc
MTW
$514M
– –
-150
Closed -$3K
19 20
21
22 23

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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.