We are live on ! Find out more
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
MET icon
176
MetLife
MET
$61.9B
$418K 0.07%
6,770
-275
-4% -$16.6K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.07%
3,634
-50
-1% -$5.8K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.07%
1
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$410K 0.07%
4,193
+95
+2% +$9.76K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$402K 0.07%
+8,460
New +$410K
NKE icon
181
Nike
NKE
$61.6B
$400K 0.07%
2,753
+134
+5% +$21.8K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$397K 0.07%
2,416
+58
+2% +$9.71K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$384K 0.07%
8,664
-868
-9% -$34.4K
MAR icon
184
Marriott International
MAR
$90B
$373K 0.06%
2,517
– –
MDU icon
185
MDU Resources
MDU
$4.2B
$371K 0.06%
32,913
-3,116
-9% -$37.3K
EXC icon
186
Exelon
EXC
$47.2B
$367K 0.06%
10,643
-4,843
-31% -$165K
SHW icon
187
Sherwin-Williams
SHW
$87.8B
$347K 0.06%
1,239
+608
+96% +$178K
MO icon
188
Altria Group
MO
$114B
$339K 0.06%
7,458
+386
+5% +$18.6K
CAG icon
189
Conagra Brands
CAG
$7.18B
$333K 0.06%
9,848
-3,235
-25% -$109K
HACK icon
190
Amplify Cybersecurity ETF
HACK
$2.87B
$320K 0.05%
5,255
+3,040
+137% +$191K
ALB icon
191
Albemarle
ALB
$14.2B
$318K 0.05%
1,451
+3
+0.2% +$641
PM icon
192
Philip Morris
PM
$291B
$315K 0.05%
3,325
-100
-3% -$10.1K
BNY
193
Bank of New York Mellon
BNY
$106B
$307K 0.05%
5,923
-593
-9% -$30.8K
GSK icon
194
GSK
GSK
$103B
$306K 0.05%
6,408
-1,864
-23% -$93.6K
SPGI icon
195
S&P Global
SPGI
$122B
$304K 0.05%
715
+275
+63% +$119K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$298K 0.05%
19,257
+14,000
+266% +$206K
CMCSA icon
197
Comcast
CMCSA
$88.5B
$294K 0.05%
5,262
+554
+12% +$32.3K
AVY icon
198
Avery Dennison
AVY
$13.3B
$285K 0.05%
1,376
+1,272
+1,223% +$273K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$900B
$266K 0.05%
617
+46
+8% +$20.4K
UNP icon
200
Union Pacific
UNP
$176B
$263K 0.04%
1,342
+79
+6% +$17.1K
6 7
8
9 10

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.