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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
-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
AAPL icon
1
Apple
AAPL
$4.8T
$24M 4.1%
169,687
+512
+0.3% +$75.4K
CHCO icon
2
City Holding Co
CHCO
$1.92B
$22.9M 3.91%
293,910
+309
+0.1% +$23.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$20.8M 3.56%
155,960
-1,100
-0.7% -$150K
MSFT icon
4
Microsoft
MSFT
$2.99T
$17.7M 3.03%
62,866
-935
-1% -$272K
AMZN icon
5
Amazon
AMZN
$2.69T
$13.2M 2.25%
80,320
+2,480
+3% +$428K
LOW icon
6
Lowe's Companies
LOW
$115B
$12.2M 2.09%
60,197
+1,126
+2% +$224K
PG icon
7
Procter & Gamble
PG
$347B
$9.69M 1.66%
69,332
-107
-0.2% -$15.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$9.68M 1.65%
75,815
+19,215
+34% +$2.48M
DIS icon
9
Walt Disney
DIS
$167B
$9.28M 1.59%
54,848
+1,158
+2% +$206K
LLY icon
10
Eli Lilly
LLY
$1.02T
$9.13M 1.56%
39,535
-20
-0.1% -$4.94K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$9.11M 1.56%
26,851
-1,099
-4% -$396K
DE icon
12
Deere & Co
DE
$158B
$8.95M 1.53%
26,705
+646
+2% +$233K
WMT icon
13
Walmart Inc
WMT
$893B
$8.71M 1.49%
187,479
+3,723
+2% +$179K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$8.37M 1.43%
122,236
+2,448
+2% +$173K
PYPL icon
15
PayPal
PYPL
$50.1B
$7.51M 1.28%
28,852
+2,199
+8% +$624K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.33M 1.25%
145,414
-1,614
-1% -$84K
MA icon
17
Mastercard
MA
$484B
$7.13M 1.22%
20,512
-63
-0.3% -$22.9K
HD icon
18
Home Depot
HD
$332B
$7.06M 1.21%
21,510
+1,001
+5% +$329K
MCD icon
19
McDonald's
MCD
$190B
$6.95M 1.19%
28,810
+274
+1% +$65.4K
JPM icon
20
JPMorgan Chase
JPM
$901B
$6.63M 1.13%
40,518
+3,275
+9% +$513K
MCHP icon
21
Microchip Technology
MCHP
$43.7B
$6.55M 1.12%
85,398
-1,240
-1% -$93K
WM icon
22
Waste Management
WM
$96B
$6.46M 1.1%
43,222
+277
+0.6% +$41.5K
V icon
23
Visa
V
$686B
$6.45M 1.1%
28,947
+459
+2% +$108K
VZ icon
24
Verizon
VZ
$182B
$6.43M 1.1%
119,140
-1,202
-1% -$66.5K
ADP icon
25
Automatic Data Processing
ADP
$102B
$6.17M 1.05%
30,855
-540
-2% -$111K
1
2 3 4 5

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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.