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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$2.37M 0.42%
8,945
-179
-2% -$49.4K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 0.41%
39,564
+6,512
+20% +$377K
CVS icon
78
CVS Health
CVS
$133B
$2.32M 0.41%
27,853
-5,724
-17% -$469K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.3M 0.4%
44,805
+39,315
+716% +$2.02M
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.24M 0.39%
21,325
-425
-2% -$43.5K
MRK icon
81
Merck
MRK
$322B
$2.21M 0.39%
28,459
-6,646
-19% -$494K
EMR icon
82
Emerson Electric
EMR
$83.9B
$2.15M 0.38%
22,327
-1,182
-5% -$111K
GRMN
83
Garmin
GRMN
$56.7B
$2.1M 0.37%
14,489
+65
+0.5% +$9.13K
CME icon
84
CME Group
CME
$96.3B
$2.08M 0.37%
9,793
-1,985
-17% -$419K
CLX icon
85
Clorox
CLX
$11.6B
$2.04M 0.36%
11,362
+3
+0% +$548
PSX icon
86
Phillips 66
PSX
$84.9B
$1.95M 0.34%
22,664
+86
+0.4% +$7.26K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.94M 0.34%
22,636
+6,567
+41% +$560K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$1.87M 0.33%
7,893
-87
-1% -$20.9K
UNH icon
89
UnitedHealth
UNH
$376B
$1.83M 0.32%
4,567
+999
+28% +$398K
GIS icon
90
General Mills
GIS
$19.1B
$1.81M 0.32%
29,645
-6,593
-18% -$408K
ORCL icon
91
Oracle
ORCL
$374B
$1.8M 0.32%
23,131
-765
-3% -$59.9K
D icon
92
Dominion Energy
D
$60.8B
$1.77M 0.31%
24,071
-4,370
-15% -$337K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$1.69M 0.3%
16,640
-450
-3% -$44.6K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.29%
14,295
+1,216
+9% +$145K
VRSK icon
95
Verisk Analytics
VRSK
$25.4B
$1.64M 0.29%
9,397
+86
+0.9% +$15.3K
CARR icon
96
Carrier Global
CARR
$51B
$1.64M 0.29%
33,737
-2,124
-6% -$94.9K
CDW icon
97
CDW
CDW
$18.9B
$1.59M 0.28%
9,084
+1,199
+15% +$207K
TFC icon
98
Truist Financial
TFC
$63.3B
$1.58M 0.28%
28,548
-9,888
-26% -$581K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.58M 0.28%
50,004
-56
-0.1% -$1.83K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.56M 0.27%
23,760
-720
-3% -$49.2K
2 3
4
5 6

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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.