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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
+310.28%
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.57M 0.61%
26,806
+3,275
+14% +$443K
SO icon
52
Southern Company
SO
$109B
$3.43M 0.59%
55,298
+3
+0% +$193
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.58%
12,526
+113
+0.9% +$31.7K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.25M 0.56%
36,260
+2,960
+9% +$269K
ABBV icon
55
AbbVie
ABBV
$443B
$3.16M 0.54%
29,302
+1,504
+5% +$172K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.12M 0.53%
83,196
+2,268
+3% +$84.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.11M 0.53%
28,500
+2,819
+11% +$310K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.1M 0.53%
41,466
-4,460
-10% -$344K
HON icon
59
Honeywell
HON
$77B
$3.09M 0.53%
15,435
+2,205
+17% +$470K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.08M 0.53%
149,850
+113,575
+313% +$2.35M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.89M 0.49%
6,739
-119
-2% -$52.5K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.86M 0.49%
17,847
-190
-1% -$30.5K
STZ icon
63
Constellation Brands
STZ
$22.2B
$2.83M 0.48%
13,409
+952
+8% +$208K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.78M 0.47%
54,422
+9,617
+21% +$493K
SYY icon
65
Sysco
SYY
$40.8B
$2.72M 0.46%
34,653
-1,405
-4% -$107K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.69M 0.46%
45,380
+5,816
+15% +$351K
T icon
67
AT&T
T
$159B
$2.58M 0.44%
126,593
-7,142
-5% -$150K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$2.56M 0.44%
12,407
+100
+0.8% +$22.5K
LHX icon
69
L3Harris
LHX
$51.6B
$2.54M 0.43%
11,526
-355
-3% -$80.7K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$2.53M 0.43%
33,506
-1,559
-4% -$124K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.42%
64,050
-11,570
-15% -$454K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.9B
$2.46M 0.42%
9,673
-244
-2% -$63.9K
RTX icon
73
RTX Corp
RTX
$290B
$2.46M 0.42%
28,629
-3,574
-11% -$306K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.42%
21,696
+472
+2% +$54.6K
DUK icon
75
Duke Energy
DUK
$97.8B
$2.44M 0.42%
25,003
-554
-2% -$57.4K
1 2
3
4 5

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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 Essex Property Trust 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.