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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
AFL icon
76
Aflac
AFL
$63.6B
$2.4M 0.4%
39,287
-3,606
-8% -$202K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.39M 0.4%
65,750
+1,700
+3% +$66.1K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.31M 0.39%
20,985
-95
-0.5% -$10.9K
MS icon
79
Morgan Stanley
MS
$336B
$2.27M 0.38%
24,970
+5,066
+25% +$505K
CVS icon
80
CVS Health
CVS
$133B
$2.26M 0.38%
21,775
-2,675
-11% -$247K
NSC icon
81
Norfolk Southern
NSC
$74.9B
$2.22M 0.37%
8,654
-164
-2% -$45.8K
CME icon
82
CME Group
CME
$94.4B
$2.21M 0.37%
9,325
-317
-3% -$69.8K
ITW icon
83
Illinois Tool Works
ITW
$82.7B
$2.19M 0.37%
10,142
-2,265
-18% -$526K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$2.09M 0.35%
3,835
+1,262
+49% +$788K
BDX icon
85
Becton Dickinson
BDX
$46.2B
$1.96M 0.33%
7,411
-195
-3% -$46.7K
EMR icon
86
Emerson Electric
EMR
$86.5B
$1.95M 0.33%
21,008
-1,520
-7% -$143K
PSX icon
87
Phillips 66
PSX
$81.4B
$1.9M 0.32%
22,560
-424
-2% -$32K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.89M 0.32%
23,089
-250
-1% -$21.3K
T icon
89
AT&T
T
$160B
$1.87M 0.31%
104,681
-21,912
-17% -$410K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.85M 0.31%
18,697
+1,980
+12% +$216K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.82M 0.3%
26,567
-5,445
-17% -$319K
COP icon
92
ConocoPhillips
COP
$142B
$1.73M 0.29%
18,243
+1,225
+7% +$89.3K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.72M 0.29%
23,186
+3
+0% +$215
CSX icon
94
CSX Corp
CSX
$91.8B
$1.72M 0.29%
50,623
+2,839
+6% +$100K
D icon
95
Dominion Energy
D
$60B
$1.67M 0.28%
21,019
-1,752
-8% -$132K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.4B
$1.66M 0.28%
13,373
-22
-0.2% -$2.62K
BAC icon
97
Bank of America
BAC
$438B
$1.64M 0.27%
37,154
+2,348
+7% +$107K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.8B
$1.64M 0.27%
16,015
+275
+2% +$30K
NVDA icon
99
NVIDIA
NVDA
$5.12T
$1.64M 0.27%
67,150
-2,450
-4% -$67.4K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.6M 0.27%
14,270
-7,670
-35% -$800K
2 3
4
5 6

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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.