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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
AAPL icon
1
Apple
AAPL
$4.8T
$27.9M 4.65%
168,890
-797
-0.5% -$126K
CHCO icon
2
City Holding Co
CHCO
$1.92B
$23.2M 3.88%
291,571
-2,339
-0.8% -$188K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$21.5M 3.59%
159,280
+3,320
+2% +$478K
MSFT icon
4
Microsoft
MSFT
$2.99T
$18M 3%
60,185
-2,681
-4% -$869K
AMZN icon
5
Amazon
AMZN
$2.69T
$13.3M 2.22%
86,440
+6,120
+8% +$1.05M
LOW icon
6
Lowe's Companies
LOW
$115B
$13.3M 2.21%
59,974
-223
-0.4% -$53K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$12.8M 2.13%
100,302
+24,487
+32% +$3.16M
PG icon
8
Procter & Gamble
PG
$347B
$10.6M 1.77%
68,103
-1,229
-2% -$182K
LLY icon
9
Eli Lilly
LLY
$1.02T
$9.94M 1.66%
39,772
+237
+0.6% +$60.1K
DE icon
10
Deere & Co
DE
$158B
$9.83M 1.64%
27,304
+599
+2% +$208K
DIS icon
11
Walt Disney
DIS
$167B
$8.77M 1.46%
59,076
+4,228
+8% +$683K
WMT icon
12
Walmart Inc
WMT
$893B
$8.69M 1.45%
192,975
+5,496
+3% +$262K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$7.96M 1.33%
119,116
-3,120
-3% -$231K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.7M 1.29%
+241,130
New +$7.98M
MA icon
15
Mastercard
MA
$484B
$7.68M 1.28%
21,294
+782
+4% +$270K
MCD icon
16
McDonald's
MCD
$190B
$6.99M 1.17%
28,540
-270
-0.9% -$68.2K
HD icon
17
Home Depot
HD
$332B
$6.84M 1.14%
21,660
+150
+0.7% +$57.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.65M 1.11%
142,414
-3,000
-2% -$151K
VZ icon
19
Verizon
VZ
$182B
$6.65M 1.11%
123,904
+4,764
+4% +$249K
V icon
20
Visa
V
$686B
$6.43M 1.07%
29,758
+811
+3% +$174K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.33M 1.06%
29,996
+3,145
+12% +$1.04M
KO icon
22
Coca-Cola
KO
$353B
$6.3M 1.05%
101,167
-6,405
-6% -$357K
WM icon
23
Waste Management
WM
$96B
$6.26M 1.04%
43,350
+128
+0.3% +$20.6K
JPM icon
24
JPMorgan Chase
JPM
$901B
$6.16M 1.03%
43,410
+2,892
+7% +$475K
ADP icon
25
Automatic Data Processing
ADP
$102B
$5.98M 1%
29,246
-1,609
-5% -$364K
1
2 3 4 5

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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.