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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
30
-820
-96% -$9.91K
VTNR
552
DELISTED
Vertex Energy, Inc
VTNR
– –
-29,300
Closed -$41K
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-129
Closed -$4K
LSXMA
554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-68
Closed -$2K
SLCA
555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-65
Closed -$1K
WRK
556
DELISTED
WestRock Company
WRK
– –
-233
Closed -$12K
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-342
Closed -$54K
NS
558
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$7K
MIE
559
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-460
Closed -$1K
GWPH
560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
Closed -$2K
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-36
Closed -$6K
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.