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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.55M 0.27%
48,604
-1,400
-3% -$46.8K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.26%
13,395
-900
-6% -$105K
GIS icon
103
General Mills
GIS
$19.4B
$1.53M 0.26%
25,578
-4,067
-14% -$240K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.51M 0.26%
6,383
+787
+14% +$191K
BAC icon
105
Bank of America
BAC
$442B
$1.48M 0.25%
34,806
-2,628
-7% -$106K
TMO icon
106
Thermo Fisher Scientific
TMO
$210B
$1.47M 0.25%
2,573
+1,496
+139% +$821K
PFE icon
107
Pfizer
PFE
$145B
$1.47M 0.25%
34,089
-794
-2% -$35.2K
NVDA icon
108
NVIDIA
NVDA
$5.13T
$1.44M 0.25%
69,600
– –
CSX icon
109
CSX Corp
CSX
$93.6B
$1.42M 0.24%
47,784
+32,643
+216% +$1.05M
BAX icon
110
Baxter International
BAX
$14.3B
$1.41M 0.24%
17,580
-733
-4% -$57.9K
DOW icon
111
Dow Inc
DOW
$21.7B
$1.35M 0.23%
23,471
+1,341
+6% +$82.1K
TFC icon
112
Truist Financial
TFC
$64.6B
$1.35M 0.23%
22,988
-5,560
-19% -$311K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.34M 0.23%
21,483
+1,748
+9% +$114K
ED icon
114
Consolidated Edison
ED
$40B
$1.32M 0.23%
18,197
-1,761
-9% -$131K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.26M 0.22%
5,672
+145
+3% +$33.1K
CTVA icon
116
Corteva
CTVA
$51.4B
$1.25M 0.21%
29,619
+671
+2% +$29K
FISV
117
Fiserv Inc
FISV
$29.3B
$1.17M 0.2%
10,757
-1,863
-15% -$208K
MSCI icon
118
MSCI
MSCI
$41.6B
$1.17M 0.2%
1,916
+989
+107% +$604K
COP icon
119
ConocoPhillips
COP
$144B
$1.15M 0.2%
17,018
-468
-3% -$27K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$1.15M 0.2%
8,878
+200
+2% +$26.4K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.14M 0.19%
4,065
+52
+1% +$14.9K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$48.7B
$1.11M 0.19%
7,455
+5,535
+288% +$841K
K
123
DELISTED
Kellanova
K
$1.09M 0.19%
18,192
-2,324
-11% -$139K
RSG icon
124
Republic Services
RSG
$64.1B
$1.07M 0.18%
8,945
-385
-4% -$46.1K
BA icon
125
Boeing
BA
$188B
$1.07M 0.18%
4,868
-165
-3% -$36.8K
3 4
5
6 7

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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.