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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
XYZ
151
Block Inc
XYZ
$50.2B
$744K 0.12%
5,836
+3,296
+130% +$714K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$738K 0.12%
9,567
+170
+2% +$14.3K
CINF icon
153
Cincinnati Financial
CINF
$27.4B
$693K 0.12%
5,644
– –
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.88B
$673K 0.11%
1,075
+295
+38% +$221K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.57T
$664K 0.11%
4,920
– –
ELV icon
156
Elevance Health
ELV
$82.2B
$657K 0.11%
1,455
-35
-2% -$14.7K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$630K 0.11%
3,624
+675
+23% +$120K
GPC icon
158
Genuine Parts
GPC
$18B
$626K 0.1%
5,125
-71
-1% -$9.4K
TAN icon
159
Invesco Solar ETF
TAN
$1.49B
$619K 0.1%
8,655
-3,105
-26% -$272K
MPC icon
160
Marathon Petroleum
MPC
$91.5B
$602K 0.1%
7,736
+259
+3% +$16.6K
MMM icon
161
3M
MMM
$91.9B
$588K 0.1%
4,729
-41
-0.9% -$6.11K
IBM icon
162
IBM
IBM
$217B
$564K 0.09%
4,603
-364
-7% -$45.7K
UBSI icon
163
United Bankshares
UBSI
$6.76B
$542K 0.09%
14,809
-476
-3% -$17.5K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$193B
$539K 0.09%
7,781
-250
-3% -$18.8K
SPGI icon
165
S&P Global
SPGI
$123B
$521K 0.09%
1,387
+672
+94% +$307K
AEP icon
166
American Electric Power
AEP
$69.7B
$509K 0.09%
5,612
+25
+0.4% +$2.11K
AVY icon
167
Avery Dennison
AVY
$13.3B
$506K 0.08%
2,869
+1,493
+109% +$319K
DD icon
168
DuPont de Nemours
DD
$18.7B
$486K 0.08%
5,008
-445
-8% -$42.4K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$476K 0.08%
1
– –
EL icon
170
Estee Lauder
EL
$30.7B
$471K 0.08%
+1,591
New +$540K
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$470K 0.08%
5,997
-535
-8% -$44.8K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$467K 0.08%
2,957
-130
-4% -$21.4K
CRSP icon
173
CRISPR Therapeutics
CRSP
$5.06B
$458K 0.08%
7,464
+377
+5% +$32.9K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$458K 0.08%
9,575
-1,940
-17% -$97.8K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$452K 0.08%
2,533
+117
+5% +$19.6K
5 6
7
8 9

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I
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FCM
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AE
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KWM
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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.