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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
UNH icon
76
UnitedHealth
UNH
$370B
$2.34M 0.4%
5,981
+1,414
+31% +$586K
GRMN
77
Garmin
GRMN
$59.3B
$2.31M 0.39%
14,862
+373
+3% +$60.7K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.29M 0.39%
21,940
-920
-4% -$97.7K
AFL icon
79
Aflac
AFL
$63.7B
$2.24M 0.38%
42,893
-4,989
-10% -$273K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.22M 0.38%
21,080
-245
-1% -$26.9K
EMR icon
81
Emerson Electric
EMR
$89B
$2.12M 0.36%
22,528
+201
+0.9% +$20.1K
NSC icon
82
Norfolk Southern
NSC
$76.7B
$2.11M 0.36%
8,818
-127
-1% -$32.6K
CVS icon
83
CVS Health
CVS
$133B
$2.08M 0.35%
24,450
-3,403
-12% -$285K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.99M 0.34%
23,339
+703
+3% +$60.7K
VRSK icon
85
Verisk Analytics
VRSK
$25.1B
$1.95M 0.33%
9,733
+336
+4% +$65.1K
CDW icon
86
CDW
CDW
$19.7B
$1.94M 0.33%
10,645
+1,561
+17% +$295K
MS icon
87
Morgan Stanley
MS
$341B
$1.94M 0.33%
19,904
+7,747
+64% +$768K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$1.89M 0.32%
32,012
-10,148
-24% -$668K
ORCL icon
89
Oracle
ORCL
$420B
$1.87M 0.32%
21,447
-1,684
-7% -$149K
CME icon
90
CME Group
CME
$94.4B
$1.86M 0.32%
9,642
-151
-2% -$30.6K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.84M 0.31%
16,717
+5,225
+45% +$587K
BDX icon
92
Becton Dickinson
BDX
$46.9B
$1.82M 0.31%
7,606
-287
-4% -$70.4K
AMD icon
93
Advanced Micro Devices
AMD
$846B
$1.77M 0.3%
17,231
+5,101
+42% +$521K
CARR icon
94
Carrier Global
CARR
$54.1B
$1.76M 0.3%
34,052
+315
+0.9% +$17K
CLX icon
95
Clorox
CLX
$12.7B
$1.66M 0.28%
10,041
-1,321
-12% -$227K
D icon
96
Dominion Energy
D
$60.9B
$1.66M 0.28%
22,771
-1,300
-5% -$99.1K
MRK icon
97
Merck
MRK
$316B
$1.64M 0.28%
21,802
-6,657
-23% -$506K
PSX icon
98
Phillips 66
PSX
$82.5B
$1.61M 0.27%
22,984
+320
+1% +$23.2K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.27%
15,740
-900
-5% -$95.5K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.57M 0.27%
23,183
-577
-2% -$37.1K
2 3
4
5 6

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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.