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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
PNW icon
126
Pinnacle West Capital
PNW
$12.4B
$1.07M 0.18%
14,787
-903
-6% -$71.6K
YUM icon
127
Yum! Brands
YUM
$41.3B
$1.07M 0.18%
8,735
-645
-7% -$81.8K
AIA icon
128
iShares Asia 50 ETF
AIA
$4.78B
$1.06M 0.18%
13,585
+3,350
+33% +$280K
USB icon
129
US Bancorp
USB
$100B
$1.05M 0.18%
17,627
-570
-3% -$32.5K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.05M 0.18%
5,216
+1,991
+62% +$411K
PNC icon
131
PNC Financial Services
PNC
$102B
$1.04M 0.18%
5,337
+65
+1% +$12.3K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.17%
27,632
+16,786
+155% +$601K
QQQ icon
133
Invesco QQQ Trust
QQQ
$485B
$1.01M 0.17%
2,816
+640
+29% +$236K
IDXX icon
134
Idexx Laboratories
IDXX
$46.8B
$994K 0.17%
1,598
+675
+73% +$454K
TAN icon
135
Invesco Solar ETF
TAN
$1.46B
$940K 0.16%
11,760
+875
+8% +$73.6K
DTE icon
136
DTE Energy
DTE
$29.1B
$919K 0.16%
8,224
-1,135
-12% -$133K
TJX icon
137
TJX Companies
TJX
$176B
$897K 0.15%
13,605
+25
+0.2% +$1.75K
XYL icon
138
Xylem
XYL
$28.4B
$866K 0.15%
7,000
-85
-1% -$10.9K
GDX icon
139
VanEck Gold Miners ETF
GDX
$25.5B
$826K 0.14%
28,025
+27,385
+4,279% +$892K
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.16B
$793K 0.14%
7,087
+2,873
+68% +$361K
COF icon
141
Capital One
COF
$137B
$785K 0.13%
4,848
+2,885
+147% +$471K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.09B
$774K 0.13%
7,350
+2,875
+64% +$308K
CCK icon
143
Crown Holdings
CCK
$13.2B
$748K 0.13%
7,423
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$744K 0.13%
9,397
-50
-0.5% -$4.06K
DTM icon
145
DT Midstream
DTM
$13.6B
$731K 0.12%
+15,812
New +$692K
QCOM icon
146
Qualcomm
QCOM
$167B
$730K 0.12%
5,662
+735
+15% +$104K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.4B
$727K 0.12%
4,643
+1,268
+38% +$203K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$713K 0.12%
7,085
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.3B
$705K 0.12%
11,756
-2,480
-17% -$149K
MMM icon
150
3M
MMM
$94.2B
$700K 0.12%
4,770
– –
4 5
6
7 8

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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.