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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.05M 0.18%
5,216
– –
CLX icon
127
Clorox
CLX
$12.7B
$1.03M 0.17%
7,062
-2,979
-30% -$497K
PNC icon
128
PNC Financial Services
PNC
$101B
$1.03M 0.17%
5,162
-175
-3% -$35.6K
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
$1.02M 0.17%
2,936
+120
+4% +$46.3K
GDX icon
130
VanEck Gold Miners ETF
GDX
$23.8B
$1M 0.17%
29,225
+1,200
+4% +$38.3K
DHR icon
131
Danaher
DHR
$137B
$1M 0.17%
4,126
+2,115
+105% +$583K
QCOM icon
132
Qualcomm
QCOM
$171B
$998K 0.17%
5,802
+140
+2% +$22.4K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$991K 0.17%
20,145
+11,685
+138% +$589K
MSCI icon
134
MSCI
MSCI
$41.5B
$972K 0.16%
1,938
+22
+1% +$13.8K
PNW icon
135
Pinnacle West Capital
PNW
$12.3B
$948K 0.16%
13,391
-1,396
-9% -$93.8K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.07B
$935K 0.16%
10,795
+3,445
+47% +$379K
YUM icon
137
Yum! Brands
YUM
$40.3B
$922K 0.15%
7,526
-1,209
-14% -$155K
CCK icon
138
Crown Holdings
CCK
$13.2B
$911K 0.15%
7,423
– –
ADM icon
139
Archer Daniels Midland
ADM
$38.5B
$906K 0.15%
11,543
-213
-2% -$13.8K
TJX icon
140
TJX Companies
TJX
$174B
$888K 0.15%
13,429
-176
-1% -$12.2K
COF icon
141
Capital One
COF
$136B
$850K 0.14%
5,543
+695
+14% +$107K
CL icon
142
Colgate-Palmolive
CL
$73.8B
$848K 0.14%
11,024
-22,482
-67% -$1.76M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.4B
$806K 0.13%
4,979
+336
+7% +$55K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$798K 0.13%
5,487
+995
+22% +$146K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$790K 0.13%
7,735
+650
+9% +$68.1K
K
146
DELISTED
Kellanova
K
$788K 0.13%
13,121
-5,071
-28% -$299K
AIA icon
147
iShares Asia 50 ETF
AIA
$4.82B
$769K 0.13%
10,620
-2,965
-22% -$234K
DTM icon
148
DT Midstream
DTM
$13.8B
$759K 0.13%
14,302
-1,510
-10% -$72.3K
FISV
149
Fiserv Inc
FISV
$29.7B
$757K 0.13%
7,748
-3,009
-28% -$311K
USB icon
150
US Bancorp
USB
$100B
$752K 0.13%
13,297
-4,330
-25% -$256K
4 5
6
7 8

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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.