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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$543K 0.1%
1,077
+688
+177% +$325K
FSLR icon
152
First Solar
FSLR
$22.7B
$541K 0.1%
5,979
+700
+13% +$55.4K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$535K 0.09%
3,375
+677
+25% +$107K
CPB icon
154
Campbell Soup
CPB
$6.55B
$533K 0.09%
11,689
-2,083
-15% -$100K
MSCI icon
155
MSCI
MSCI
$41.6B
$494K 0.09%
927
+566
+157% +$270K
EXC icon
156
Exelon
EXC
$47.2B
$489K 0.09%
15,486
-5,059
-25% -$163K
CSX icon
157
CSX Corp
CSX
$93.4B
$486K 0.09%
15,141
-30,858
-67% -$1.02M
UBSI icon
158
United Bankshares
UBSI
$6.63B
$485K 0.09%
13,285
– –
CAG icon
159
Conagra Brands
CAG
$6.94B
$476K 0.08%
13,083
-2,160
-14% -$80.8K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$476K 0.08%
2,741
+1,071
+64% +$186K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$2.92B
$474K 0.08%
4,475
+2,795
+166% +$280K
AEP icon
162
American Electric Power
AEP
$69.6B
$473K 0.08%
5,587
-93
-2% -$8.01K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$469K 0.08%
6,810
+4,953
+267% +$304K
BP icon
164
BP
BP
$116B
$462K 0.08%
17,507
-4,442
-20% -$116K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$453K 0.08%
7,500
-311
-4% -$18.2K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.66B
$438K 0.08%
4,301
– –
MDU icon
167
MDU Resources
MDU
$4.17B
$429K 0.08%
36,029
-3,419
-9% -$42.9K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.07%
3,684
-264
-7% -$30.2K
MET icon
169
MetLife
MET
$61.9B
$422K 0.07%
7,045
-2,750
-28% -$174K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$420K 0.07%
4,098
+2,645
+182% +$271K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.07%
1
– –
GSK icon
172
GSK
GSK
$104B
$412K 0.07%
8,272
-352
-4% -$16.9K
NKE icon
173
Nike
NKE
$61.9B
$405K 0.07%
2,619
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$391K 0.07%
2,358
+117
+5% +$19.9K
DHR icon
175
Danaher
DHR
$137B
$389K 0.07%
1,633
+237
+17% +$52.5K
5 6
7
8 9

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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.