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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 Miscellaneous 20.76%
2 Technology 15.44%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.2M 4.08%
169,175
-77
-0% -$9.98K
CHCO icon
2
City Holding Co
CHCO
$2.04B
$22.1M 3.89%
293,601
-15,424
-5% -$1.22M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$19.2M 3.37%
157,060
+1,240
+0.8% +$145K
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.3M 3.04%
63,801
-1,709
-3% -$434K
AMZN icon
5
Amazon
AMZN
$2.79T
$13.4M 2.36%
77,840
+5,360
+7% +$891K
LOW icon
6
Lowe's Companies
LOW
$115B
$11.5M 2.02%
59,071
+269
+0.5% +$52.6K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$9.72M 1.71%
27,950
-805
-3% -$258K
DIS icon
8
Walt Disney
DIS
$182B
$9.44M 1.66%
53,690
+725
+1% +$130K
PG icon
9
Procter & Gamble
PG
$340B
$9.37M 1.65%
69,439
+1,125
+2% +$152K
DE icon
10
Deere & Co
DE
$187B
$9.19M 1.62%
26,059
+702
+3% +$256K
LLY icon
11
Eli Lilly
LLY
$1.02T
$9.08M 1.6%
39,555
+682
+2% +$137K
WMT icon
12
Walmart Inc
WMT
$850B
$8.64M 1.52%
183,756
+4,080
+2% +$190K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$8.13M 1.43%
119,788
+5,464
+5% +$352K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.11M 1.43%
147,028
+5,579
+4% +$303K
PYPL icon
15
PayPal
PYPL
$47B
$7.77M 1.37%
26,653
+1,439
+6% +$380K
MA icon
16
Mastercard
MA
$507B
$7.51M 1.32%
20,575
+93
+0.5% +$34.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$7.25M 1.27%
56,600
+39,998
+241% +$5.08M
VZ icon
18
Verizon
VZ
$208B
$6.74M 1.19%
120,342
+766
+0.6% +$44K
V icon
19
Visa
V
$700B
$6.66M 1.17%
28,488
+106
+0.4% +$24.2K
MCD icon
20
McDonald's
MCD
$181B
$6.59M 1.16%
28,536
-363
-1% -$84.5K
HD icon
21
Home Depot
HD
$320B
$6.54M 1.15%
20,509
+1,212
+6% +$385K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$6.49M 1.14%
86,638
-3,092
-3% -$236K
ADP icon
23
Automatic Data Processing
ADP
$110B
$6.24M 1.1%
31,395
-568
-2% -$110K
ABT icon
24
Abbott
ABT
$187B
$6.05M 1.06%
52,212
-422
-0.8% -$49.2K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$6.04M 1.06%
36,654
-115
-0.3% -$19K
1
2 3 4 5

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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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • 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.