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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
IBM icon
151
IBM
IBM
$222B
$660K 0.11%
4,967
+111
+2% +$14.8K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.59T
$656K 0.11%
4,920
– –
CINF icon
153
Cincinnati Financial
CINF
$27.5B
$645K 0.11%
5,644
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$640K 0.11%
10,600
+3,790
+56% +$249K
GPC icon
155
Genuine Parts
GPC
$18.3B
$630K 0.11%
5,196
-655
-11% -$81.7K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$627K 0.11%
4,492
+240
+6% +$34.1K
XYZ
157
Block Inc
XYZ
$50.4B
$609K 0.1%
2,540
+2,520
+12,600% +$647K
FSLR icon
158
First Solar
FSLR
$26.2B
$603K 0.1%
6,319
+340
+6% +$31.6K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$194B
$596K 0.1%
8,031
+5,596
+230% +$426K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.09B
$583K 0.1%
5,275
-200
-4% -$24.1K
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$8.91B
$582K 0.1%
780
+515
+194% +$386K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$576K 0.1%
11,515
+455
+4% +$23.5K
UBSI icon
163
United Bankshares
UBSI
$6.76B
$556K 0.1%
15,285
+2,000
+15% +$69.9K
ELV icon
164
Elevance Health
ELV
$82B
$555K 0.09%
1,490
– –
DHR icon
165
Danaher
DHR
$137B
$543K 0.09%
2,011
+378
+23% +$103K
OTIS icon
166
Otis Worldwide
OTIS
$28B
$537K 0.09%
6,532
-512
-7% -$45K
BP icon
167
BP
BP
$109B
$500K 0.09%
18,297
+790
+5% +$19.8K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$499K 0.09%
2,949
+208
+8% +$35.6K
TROW icon
169
T. Rowe Price
TROW
$24.7B
$481K 0.08%
2,448
+808
+49% +$170K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.08%
3,087
+851
+38% +$136K
DD icon
171
DuPont de Nemours
DD
$19.3B
$465K 0.08%
5,453
+1,694
+45% +$157K
MPC icon
172
Marathon Petroleum
MPC
$91.3B
$462K 0.08%
7,477
-23
-0.3% -$1.32K
AEP icon
173
American Electric Power
AEP
$69.9B
$454K 0.08%
5,587
– –
CSIQ icon
174
Canadian Solar
CSIQ
$1.11B
$447K 0.08%
12,928
-16
-0.1% -$609
IYR icon
175
iShares US Real Estate ETF
IYR
$4.67B
$440K 0.08%
4,301
– –
5 6
7
8 9

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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.