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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
BP icon
176
BP
BP
$109B
$441K 0.07%
15,118
-3,179
-17% -$88.2K
TROW icon
177
T. Rowe Price
TROW
$24.7B
$439K 0.07%
3,037
+589
+24% +$120K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.67B
$437K 0.07%
4,301
– –
FSLR icon
179
First Solar
FSLR
$26.2B
$432K 0.07%
5,739
-580
-9% -$59.6K
SHW icon
180
Sherwin-Williams
SHW
$87.8B
$431K 0.07%
1,637
+398
+32% +$129K
MAR icon
181
Marriott International
MAR
$90B
$428K 0.07%
2,517
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.07%
3,789
+155
+4% +$17.7K
PNOV icon
183
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$413K 0.07%
+13,800
New +$423K
COST icon
184
Costco
COST
$420B
$372K 0.06%
717
+302
+73% +$155K
NKE icon
185
Nike
NKE
$61.6B
$358K 0.06%
2,619
-134
-5% -$22.1K
MET icon
186
MetLife
MET
$61.9B
$355K 0.06%
5,261
-1,509
-22% -$94.7K
CSIQ icon
187
Canadian Solar
CSIQ
$1.11B
$333K 0.06%
10,528
-2,400
-19% -$86K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.87B
$330K 0.06%
5,755
+500
+10% +$31.6K
PM icon
189
Philip Morris
PM
$291B
$325K 0.05%
3,219
-106
-3% -$9.91K
MO icon
190
Altria Group
MO
$114B
$320K 0.05%
6,252
-1,206
-16% -$55.3K
XYL icon
191
Xylem
XYL
$28.5B
$307K 0.05%
3,455
-3,545
-51% -$440K
WSBC icon
192
WesBanco
WSBC
$4.06B
$299K 0.05%
8,175
+3,320
+68% +$117K
MDU icon
193
MDU Resources
MDU
$4.2B
$298K 0.05%
29,271
-3,642
-11% -$41.1K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$297K 0.05%
8,358
-2,242
-21% -$116K
UNP icon
195
Union Pacific
UNP
$176B
$296K 0.05%
1,203
-139
-10% -$32.9K
GSK icon
196
GSK
GSK
$103B
$295K 0.05%
5,638
-770
-12% -$40.1K
AXP icon
197
American Express
AXP
$234B
$294K 0.05%
1,510
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.05%
724
+539
+291% +$228K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$900B
$287K 0.05%
654
+37
+6% +$17.1K
TSLA icon
200
Tesla
TSLA
$1.29T
$278K 0.05%
957
+615
+180% +$206K
6 7
8
9 10

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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.