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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
1
– –
JKHY icon
502
Jack Henry & Associates
JKHY
$11.2B
– –
-62
Closed -$10K
MATV icon
503
Mativ Holdings
MATV
$644M
$0 ﹤0.01%
10
– –
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-113
Closed -$12K
OGN icon
505
Organon & Co
OGN
$3.56B
– –
-310
Closed -$9K
PCY icon
506
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-93
Closed -$3K
PFLT icon
507
PennantPark Floating Rate Capital
PFLT
$724M
– –
-163
Closed -$2K
PJP icon
508
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-13
Closed -$1K
QSI icon
509
Quantum-Si Incorporated
QSI
$164M
– –
-100
Closed -$1K
RPV icon
510
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-76
Closed -$6K
RSP icon
511
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-161
Closed -$24K
SLYG icon
512
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-200
Closed -$18K
SPAB icon
513
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-300
Closed -$9K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-300
Closed -$11K
TSCO icon
515
Tractor Supply
TSCO
$17.9B
– –
-175
Closed -$7K
USIG icon
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-161
Closed -$10K
USMV icon
517
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-192
Closed -$14K
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-65
Closed -$4K
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.73B
– –
-132
Closed -$19K
WAB icon
520
Wabtec
WAB
$49.9B
$0 ﹤0.01%
5
+3
+150% +$258
YCBD icon
521
cbdMD
YCBD
$5.94M
– –
0
– –
QXO
522
QXO Inc
QXO
$16.4B
– –
0
– –
BNT
523
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+2
New +$75
ENZ
524
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$2K
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.