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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
+310.28%
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.56M 0.59%
67,000
-2,550
-4% -$142K
CMI icon
52
Cummins
CMI
$89.5B
$3.55M 0.59%
17,371
+52
+0.3% +$11.8K
TGT icon
53
Target
TGT
$67.8B
$3.46M 0.58%
17,317
+923
+6% +$224K
SO icon
54
Southern Company
SO
$107B
$3.41M 0.57%
52,603
-2,695
-5% -$172K
UNH icon
55
UnitedHealth
UNH
$377B
$3.37M 0.56%
7,084
+1,103
+18% +$499K
AMGN icon
56
Amgen
AMGN
$204B
$3.36M 0.56%
14,833
-2,912
-16% -$615K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.16M 0.53%
40,976
-490
-1% -$40.4K
HON icon
58
Honeywell
HON
$78.2B
$3.14M 0.52%
17,543
+2,108
+14% +$426K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.07M 0.51%
28,471
-29
-0.1% -$3.31K
TXN icon
60
Texas Instruments
TXN
$246B
$3.04M 0.51%
17,873
-1,540
-8% -$296K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.87M 0.48%
32,300
-3,960
-11% -$394K
LHX icon
62
L3Harris
LHX
$51.7B
$2.86M 0.48%
11,337
-189
-2% -$41.9K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.85M 0.48%
57,736
+3,314
+6% +$168K
SYY icon
64
Sysco
SYY
$40.7B
$2.82M 0.47%
32,383
-2,270
-7% -$175K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.82M 0.47%
17,742
-105
-0.6% -$17.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.81M 0.47%
48,420
+3,040
+7% +$191K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.78M 0.46%
6,368
-371
-6% -$170K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$967M
$2.77M 0.46%
+93,300
New +$2.8M
AMD icon
69
Advanced Micro Devices
AMD
$790B
$2.76M 0.46%
22,396
+5,165
+30% +$694K
STZ icon
70
Constellation Brands
STZ
$22.4B
$2.75M 0.46%
12,732
-677
-5% -$154K
RTX icon
71
RTX Corp
RTX
$292B
$2.64M 0.44%
25,697
-2,932
-10% -$255K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.55M 0.43%
21,926
+230
+1% +$27.5K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.9B
$2.48M 0.41%
9,744
+71
+0.7% +$19.2K
DUK icon
74
Duke Energy
DUK
$96.9B
$2.48M 0.41%
24,685
-318
-1% -$32.2K
INTC icon
75
Intel
INTC
$459B
$2.44M 0.41%
51,187
-16,999
-25% -$869K
1 2
3
4 5

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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.