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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.1B
$215K 0.04%
1,533
– –
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$213K 0.04%
4,500
– –
SLF icon
203
Sun Life Financial
SLF
$46B
$191K 0.03%
3,700
-300
-8% -$15.8K
WFC icon
204
Wells Fargo
WFC
$261B
$191K 0.03%
4,211
– –
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$190K 0.03%
3,305
– –
CI icon
206
Cigna
CI
$73.7B
$184K 0.03%
775
– –
BABA icon
207
Alibaba
BABA
$293B
$183K 0.03%
809
+750
+1,271% +$167K
GD icon
208
General Dynamics
GD
$104B
$183K 0.03%
970
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
$182K 0.03%
2,435
– –
SPGI icon
210
S&P Global
SPGI
$121B
$181K 0.03%
440
+158
+56% +$60.7K
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$176K 0.03%
3,862
– –
IR icon
212
Ingersoll Rand
IR
$32.6B
$173K 0.03%
3,550
-60
-2% -$2.94K
WSBC icon
213
WesBanco
WSBC
$3.97B
$173K 0.03%
4,855
– –
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$172K 0.03%
631
+247
+64% +$67.7K
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$8.71B
$171K 0.03%
+265
New +$161K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$170K 0.03%
1,350
-50
-4% -$6.13K
GILD icon
217
Gilead Sciences
GILD
$162B
$167K 0.03%
2,425
-3,265
-57% -$218K
COST icon
218
Costco
COST
$422B
$164K 0.03%
415
– –
C icon
219
Citigroup
C
$222B
$162K 0.03%
2,284
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.1B
$159K 0.03%
644
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$158K 0.03%
1,398
– –
SBUX icon
222
Starbucks
SBUX
$120B
$155K 0.03%
1,384
-180
-12% -$20.3K
BBWI icon
223
Bath & Body Works
BBWI
$4.06B
$148K 0.03%
2,536
-247
-9% -$13.3K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.03%
1,686
+30
+2% +$2.62K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$148K 0.03%
1,214
-213
-15% -$26.3K
7 8
9
10 11

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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.