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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
-3.41%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$617M
AUM Growth
+$17.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
74
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$442K
2
COST icon
Costco
COST
+$385K
3
AMD icon
Advanced Micro Devices
AMD
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
2
AMGN icon
Amgen
AMGN
+$402K
3
AAPL icon
Apple
AAPL
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$198K 0.03%
1,544
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$192K 0.03%
4,000
– –
IDCC icon
228
InterDigital
IDCC
$8.63B
$191K 0.03%
2,996
– –
CI icon
229
Cigna
CI
$72.9B
$186K 0.03%
775
– –
EPD icon
230
Enterprise Products Partners
EPD
$82.2B
$184K 0.03%
7,145
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$184K 0.03%
1,345
+185
+16% +$24.5K
WY icon
232
Weyerhaeuser
WY
$18.6B
$182K 0.03%
4,800
– –
DVA icon
233
DaVita
DVA
$11.5B
$178K 0.03%
1,570
+395
+34% +$44.3K
CAG icon
234
Conagra Brands
CAG
$7.13B
$177K 0.03%
5,265
-300
-5% -$10.2K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$172K 0.03%
3,300
-150
-4% -$7.99K
RCL icon
236
Royal Caribbean
RCL
$85.4B
$168K 0.03%
2,000
– –
PML
237
PIMCO Municipal Income Fund II
PML
$491M
$167K 0.03%
14,537
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.6B
$160K 0.03%
2,101
+112
+6% +$8.41K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$159K 0.03%
1,585
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$154K 0.03%
2,030
+65
+3% +$4.9K
ET icon
241
Energy Transfer Partners
ET
$69.7B
$152K 0.02%
13,625
– –
ESOA icon
242
Energy Services of America
ESOA
$298M
$147K 0.02%
+51,564
New +$164K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$138K 0.02%
3,134
– –
WFC icon
244
Wells Fargo
WFC
$261B
$138K 0.02%
2,851
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$75.5B
$137K 0.02%
3,000
– –
FITB
246
Fifth Third Bancorp
FITB
$51.5B
$136K 0.02%
3,166
– –
LYV icon
247
Live Nation Entertainment
LYV
$42.7B
$134K 0.02%
1,140
-430
-27% -$49.1K
GLW icon
248
Corning
GLW
$145B
$127K 0.02%
3,438
– –
VHT icon
249
Vanguard Health Care ETF
VHT
$18.4B
$126K 0.02%
494
– –
ADI icon
250
Analog Devices
ADI
$190B
$125K 0.02%
759
– –
8 9
10
11 12

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City Holding Co's Q1 2022 Portfolio in Review

As of Q1 2022, City Holding Co held 518 positions worth $617M, up 3% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. City Holding Co opened 7 new positions and exited 6, leaving the 518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF March: 14,000 shares worth $452K.
  • City Holding Co added most to Costco in Q1 2022, an estimated $385K increase.
  • City Holding Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • City Holding Co fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $3K.
  • City Holding Co's ten largest holdings make up 27% of its $617M portfolio in Q1 2022.
  • City Holding Co opened 7 new positions and closed 6 in Q1 2022.
  • City Holding Co's portfolio value rose 3% quarter-over-quarter to $617M.

Based on City Holding Co's 13F filing for Q1 2022, filed 15 Apr 2022.