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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.7B
$269K 0.04%
17,357
-1,900
-10% -$29.9K
LMT icon
202
Lockheed Martin
LMT
$136B
$268K 0.04%
618
-83
-12% -$28.7K
ARKK icon
203
ARK Innovation ETF
ARKK
$6.11B
$260K 0.04%
3,695
-1,580
-30% -$172K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.91B
$258K 0.04%
3,408
-100
-3% -$8.03K
BNY
205
Bank of New York Mellon
BNY
$107B
$254K 0.04%
4,773
-1,150
-19% -$66.1K
ALB icon
206
Albemarle
ALB
$14.3B
$244K 0.04%
1,248
-203
-14% -$50.2K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.3B
$243K 0.04%
1,533
– –
BABA icon
208
Alibaba
BABA
$309B
$243K 0.04%
2,309
+1,500
+185% +$218K
NWSA icon
209
News Corp Class A
NWSA
$15.4B
$237K 0.04%
10,608
+768
+8% +$17.5K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$231B
$237K 0.04%
5,130
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$235K 0.04%
2,353
-1,840
-44% -$191K
TDY icon
212
Teledyne Technologies
TDY
$31.7B
$234K 0.04%
544
-5
-0.9% -$2.17K
GS icon
213
Goldman Sachs
GS
$313B
$231K 0.04%
677
– –
GD icon
214
General Dynamics
GD
$105B
$227K 0.04%
970
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$220K 0.04%
3,842
– –
XTL icon
216
State Street SPDR S&P Telecom ETF
XTL
$607M
$219K 0.04%
2,435
-50
-2% -$4.93K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$216K 0.04%
6,108
+3,910
+178% +$110K
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$209K 0.03%
4,400
– –
CMCSA icon
219
Comcast
CMCSA
$88B
$206K 0.03%
4,409
-853
-16% -$44.5K
CAG icon
220
Conagra Brands
CAG
$7.16B
$195K 0.03%
5,565
-4,283
-43% -$140K
SLF icon
221
Sun Life Financial
SLF
$45.4B
$194K 0.03%
3,700
– –
IDCC icon
222
InterDigital
IDCC
$8.3B
$193K 0.03%
2,996
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$193K 0.03%
1,544
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$191K 0.03%
4,000
-198
-5% -$10.2K
CMG icon
225
Chipotle Mexican Grill
CMG
$43.2B
$190K 0.03%
+6,250
New +$220K
7 8
9
10 11

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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.