We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$409B
$1.59M 0.27%
20,968
-479
-2% -$45K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.57M 0.26%
46,316
-2,288
-5% -$77.2K
PFE icon
103
Pfizer
PFE
$143B
$1.53M 0.26%
32,666
-1,423
-4% -$70.5K
CDW icon
104
CDW
CDW
$18.9B
$1.52M 0.25%
8,810
-1,835
-17% -$349K
GRMN
105
Garmin
GRMN
$58.8B
$1.52M 0.25%
13,742
-1,120
-8% -$162K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.51M 0.25%
6,915
+532
+8% +$134K
ED icon
107
Consolidated Edison
ED
$39.8B
$1.45M 0.24%
16,924
-1,273
-7% -$100K
VRSK icon
108
Verisk Analytics
VRSK
$25.1B
$1.44M 0.24%
8,141
-1,592
-16% -$347K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$45.5B
$1.4M 0.23%
8,829
+1,374
+18% +$230K
GIS icon
110
General Mills
GIS
$19.2B
$1.39M 0.23%
20,600
-4,978
-19% -$316K
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
$1.37M 0.23%
2,575
+977
+61% +$613K
DOW icon
112
Dow Inc
DOW
$21.6B
$1.33M 0.22%
22,523
-948
-4% -$54.1K
BAX icon
113
Baxter International
BAX
$14.5B
$1.3M 0.22%
15,344
-2,236
-13% -$180K
MRK icon
114
Merck
MRK
$316B
$1.28M 0.21%
16,785
-5,017
-23% -$400K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.21M 0.2%
20,276
-1,207
-6% -$87K
TFC icon
116
Truist Financial
TFC
$63.4B
$1.2M 0.2%
19,285
-3,703
-16% -$226K
CARR icon
117
Carrier Global
CARR
$52.1B
$1.2M 0.2%
26,627
-7,425
-22% -$401K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.18M 0.2%
5,347
-325
-6% -$76.7K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.19%
31,609
+3,977
+14% +$145K
BA icon
120
Boeing
BA
$185B
$1.16M 0.19%
5,651
+783
+16% +$165K
DTE icon
121
DTE Energy
DTE
$29.5B
$1.14M 0.19%
9,360
+1,136
+14% +$130K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.13M 0.19%
4,605
+540
+13% +$155K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.13M 0.19%
9,003
+125
+1% +$17K
RSG icon
124
Republic Services
RSG
$64.5B
$1.09M 0.18%
9,090
+145
+2% +$19.3K
CTVA icon
125
Corteva
CTVA
$50.7B
$1.07M 0.18%
20,622
-8,997
-30% -$410K
3 4
5
6 7

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.