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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
SYF icon
501
Synchrony
SYF
$25.8B
$1K ﹤0.01%
+19
New +$914
VBIV
502
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
33
– –
ADV icon
503
Advantage Solutions
ADV
$439M
– –
-2
Closed –
AVNS
504
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DLR icon
505
Digital Realty Trust
DLR
$72.1B
– –
-128
Closed -$18K
FT
506
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
B
507
Barrick Mining
B
$68.8B
$0 ﹤0.01%
15
– –
GPN icon
508
Global Payments
GPN
$23.9B
– –
-200
Closed -$32K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$17B
– –
-1
Closed –
JD icon
510
JD.com
JD
$43.9B
– –
-800
Closed -$58K
MATV icon
511
Mativ Holdings
MATV
$527M
$0 ﹤0.01%
10
– –
MBB icon
512
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
+4
New +$431
OXY icon
513
Occidental Petroleum
OXY
$53.5B
– –
-80
Closed -$2K
QSR icon
514
Restaurant Brands International
QSR
$25.8B
– –
-235
Closed -$14K
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-8
Closed -$1K
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10
Closed -$1K
SMPL icon
517
Simply Good Foods
SMPL
$989M
– –
-50
Closed -$2K
VONV icon
518
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-1,500
Closed -$103K
VSXY
519
Victoria's Secret
VSXY
$7.14B
– –
-491
Closed -$27K
WAB icon
520
Wabtec
WAB
$50B
$0 ﹤0.01%
5
– –
WTRG icon
521
Essential Utilities
WTRG
$11.2B
– –
-3,862
Closed -$178K
YCBD icon
522
cbdMD
YCBD
$6.19M
– –
0
– –
QXO
523
QXO Inc
QXO
$17.2B
– –
0
– –
BNT
524
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
2
– –
ENZ
525
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
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.