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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
TAN icon
126
Invesco Solar ETF
TAN
$1.42B
$972K 0.17%
10,885
+2,495
+30% +$203K
AIA icon
127
iShares Asia 50 ETF
AIA
$4.67B
$938K 0.17%
10,235
+8,390
+455% +$768K
TJX icon
128
TJX Companies
TJX
$174B
$916K 0.16%
13,580
-1,185
-8% -$80.8K
ADM icon
129
Archer Daniels Midland
ADM
$38.2B
$863K 0.15%
14,236
-850
-6% -$54K
XYL icon
130
Xylem
XYL
$27.3B
$850K 0.15%
7,085
+80
+1% +$9.14K
MMM icon
131
3M
MMM
$90.9B
$792K 0.14%
4,770
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$771K 0.14%
2,176
+250
+13% +$84.1K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$765K 0.13%
9,447
+300
+3% +$24.1K
CCK icon
134
Crown Holdings
CCK
$12.8B
$759K 0.13%
7,423
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$747K 0.13%
36,275
+34,475
+1,915% +$704K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$747K 0.13%
7,085
-40
-0.6% -$4.18K
GPC icon
137
Genuine Parts
GPC
$17.1B
$740K 0.13%
5,851
-200
-3% -$25.2K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.66B
$716K 0.13%
5,475
+2,155
+65% +$251K
QCOM icon
139
Qualcomm
QCOM
$155B
$704K 0.12%
4,927
+1,080
+28% +$146K
CRSP icon
140
CRISPR Therapeutics
CRSP
$4.73B
$682K 0.12%
4,214
+1,167
+38% +$142K
IBM icon
141
IBM
IBM
$211B
$680K 0.12%
4,856
– –
CINF icon
142
Cincinnati Financial
CINF
$27.3B
$658K 0.12%
5,644
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$647K 0.11%
3,225
-275
-8% -$53.7K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.11%
4,920
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$601K 0.11%
11,060
+75
+0.7% +$4K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$597K 0.11%
4,252
+2,042
+92% +$289K
IDXX icon
147
Idexx Laboratories
IDXX
$44.1B
$583K 0.1%
923
+121
+15% +$66.8K
CSIQ icon
148
Canadian Solar
CSIQ
$1.02B
$580K 0.1%
12,944
+1,911
+17% +$78.2K
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$576K 0.1%
7,044
-2,075
-23% -$160K
ELV icon
150
Elevance Health
ELV
$81.5B
$569K 0.1%
1,490
– –
4 5
6
7 8

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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.