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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
MTZ icon
526
MasTec
MTZ
$21B
– –
-449
Closed -$42K
NBR icon
527
Nabors Industries
NBR
$1.25B
– –
-25
Closed -$2K
NOV icon
528
NOV
NOV
$6.94B
– –
-24
Closed –
NVAX icon
529
Novavax
NVAX
$1.22B
– –
-40
Closed -$7K
NVT icon
530
nVent Electric
NVT
$25.8B
– –
-5
Closed –
OGE icon
531
OGE Energy
OGE
$9.79B
– –
-139
Closed -$4K
PCAR icon
532
PACCAR
PCAR
$69.5B
– –
-98
Closed -$6K
PNR icon
533
Pentair
PNR
$10.7B
– –
-5
Closed –
POST icon
534
Post Holdings
POST
$4.09B
– –
-38
Closed -$3K
PPL
535
PPL Corp
PPL
$26.5B
– –
-20
Closed -$1K
PVH icon
536
PVH
PVH
$4.09B
– –
-336
Closed -$36K
ROST icon
537
Ross Stores
ROST
$81.1B
– –
-28
Closed -$3K
SAIC icon
538
Saic
SAIC
$5.08B
– –
-4
Closed –
SLB icon
539
SLB Ltd
SLB
$73.2B
– –
-38
Closed -$1K
SMG icon
540
ScottsMiracle-Gro
SMG
$3.97B
– –
-10
Closed -$2K
TRN icon
541
Trinity Industries
TRN
$2.5B
– –
-167
Closed -$5K
TTE icon
542
TotalEnergies
TTE
$193B
– –
-93
Closed -$4K
UAL icon
543
United Airlines
UAL
$41.7B
– –
-400
Closed -$23K
WAB icon
544
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+2
New +$162
WDC icon
545
Western Digital
WDC
$182B
– –
-15
Closed -$1K
WELL icon
546
Welltower
WELL
$168B
– –
-25
Closed -$2K
YCBD icon
547
cbdMD
YCBD
$5.98M
– –
0
– –
ZTS icon
548
Zoetis
ZTS
$32.3B
– –
-262
Closed -$41K
QXO
549
QXO Inc
QXO
$14.6B
– –
0
– –
ENZ
550
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
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.