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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$370K 0.07%
9,532
-2,972
-24% -$112K
DD icon
177
DuPont de Nemours
DD
$18.5B
$365K 0.06%
3,759
-165
-4% -$16.6K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$352K 0.06%
10,846
+9,461
+683% +$302K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.06%
2,236
-66
-3% -$10.1K
MAR icon
180
Marriott International
MAR
$98.3B
$344K 0.06%
2,517
– –
PM icon
181
Philip Morris
PM
$297B
$339K 0.06%
3,425
– –
MO icon
182
Altria Group
MO
$114B
$337K 0.06%
7,072
+425
+6% +$20.9K
BNY
183
Bank of New York Mellon
BNY
$106B
$333K 0.06%
6,516
-1,850
-22% -$92.6K
TROW icon
184
T. Rowe Price
TROW
$23.9B
$325K 0.06%
1,640
+502
+44% +$93.8K
COF icon
185
Capital One
COF
$128B
$304K 0.05%
+1,963
New +$296K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.7B
$291K 0.05%
+1,920
New +$275K
XTL icon
187
State Street SPDR S&P Telecom ETF
XTL
$567M
$285K 0.05%
2,785
-75
-3% -$7.37K
UNP icon
188
Union Pacific
UNP
$174B
$278K 0.05%
1,263
– –
CMCSA icon
189
Comcast
CMCSA
$85B
$268K 0.05%
4,708
– –
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.91B
$265K 0.05%
3,508
-460
-12% -$34.2K
GS icon
191
Goldman Sachs
GS
$300B
$257K 0.05%
677
– –
AXP icon
192
American Express
AXP
$227B
$249K 0.04%
1,510
-100
-6% -$15.7K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$878B
$245K 0.04%
571
+31
+6% +$13K
ALB icon
194
Albemarle
ALB
$13.9B
$244K 0.04%
1,448
+244
+20% +$39.4K
LMT icon
195
Lockheed Martin
LMT
$134B
$243K 0.04%
643
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.04%
700
– –
LYV icon
197
Live Nation Entertainment
LYV
$40.6B
$240K 0.04%
+2,735
New +$234K
TDY icon
198
Teledyne Technologies
TDY
$30.4B
$230K 0.04%
549
– –
IDCC icon
199
InterDigital
IDCC
$7.87B
$219K 0.04%
2,996
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$229B
$216K 0.04%
4,198
– –
6 7
8
9 10

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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.