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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.92B
$262K 0.04%
3,508
– –
GS icon
202
Goldman Sachs
GS
$311B
$256K 0.04%
677
– –
AXP icon
203
American Express
AXP
$234B
$253K 0.04%
1,510
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.04%
5,130
+4,500
+714% +$224K
LYV icon
205
Live Nation Entertainment
LYV
$42.8B
$245K 0.04%
2,690
-45
-2% -$3.79K
LMT icon
206
Lockheed Martin
LMT
$136B
$242K 0.04%
701
+58
+9% +$21K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.04%
3,842
+3,033
+375% +$193K
XTL icon
208
State Street SPDR S&P Telecom ETF
XTL
$606M
$237K 0.04%
2,485
-300
-11% -$29.7K
TDY icon
209
Teledyne Technologies
TDY
$31.7B
$236K 0.04%
549
– –
NWSA icon
210
News Corp Class A
NWSA
$15.5B
$231K 0.04%
9,840
+4,197
+74% +$99.3K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$228K 0.04%
1,533
– –
PML
212
PIMCO Municipal Income Fund II
PML
$486M
$214K 0.04%
14,537
+10,000
+220% +$151K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K 0.04%
4,198
– –
CPB icon
214
Campbell Soup
CPB
$6.79B
$208K 0.04%
4,979
-6,710
-57% -$291K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$208K 0.04%
615
-85
-12% -$29.7K
IDCC icon
216
InterDigital
IDCC
$8.34B
$203K 0.03%
2,996
– –
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$201K 0.03%
4,400
-100
-2% -$4.73K
GD icon
218
General Dynamics
GD
$104B
$190K 0.03%
970
– –
SLF icon
219
Sun Life Financial
SLF
$45.6B
$190K 0.03%
3,700
– –
WFC icon
220
Wells Fargo
WFC
$267B
$190K 0.03%
4,086
-125
-3% -$5.79K
COST icon
221
Costco
COST
$420B
$186K 0.03%
415
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$181K 0.03%
1,544
+330
+27% +$40.4K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$178K 0.03%
1,585
+187
+13% +$21.5K
WTRG icon
224
Essential Utilities
WTRG
$11.2B
$178K 0.03%
3,862
– –
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$173K 0.03%
3,125
-180
-5% -$10.3K
7 8
9
10 11

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.