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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
-11.77%
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
$531M
AUM Growth
-$85.9M
Cap. Flow
-$5.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.04%
Holding
535
New
23
Increased
89
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.46M
3
MS icon
Morgan Stanley
MS
+$449K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
CHCO icon
City Holding Co
CHCO
+$748K
4
T icon
AT&T
T
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
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
$182K 0.03%
1,534
-10
-0.6% -$1.25K
CAG icon
227
Conagra Brands
CAG
$7.18B
$173K 0.03%
5,055
-210
-4% -$7.15K
NWSA icon
228
News Corp Class A
NWSA
$15.5B
$172K 0.03%
11,028
+310
+3% +$5.7K
XTL icon
229
State Street SPDR S&P Telecom ETF
XTL
$606M
$171K 0.03%
2,205
-230
-9% -$19.2K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$170K 0.03%
2,355
+325
+16% +$24.4K
SLF icon
231
Sun Life Financial
SLF
$45.6B
$169K 0.03%
3,700
– –
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$168K 0.03%
4,219
+1,085
+35% +$46.7K
BALL icon
233
Ball Corp
BALL
$17B
$166K 0.03%
2,407
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.3B
$165K 0.03%
2,731
+630
+30% +$41.7K
WY icon
235
Weyerhaeuser
WY
$18.6B
$159K 0.03%
4,800
– –
CMCSA icon
236
Comcast
CMCSA
$88.5B
$156K 0.03%
3,975
-434
-10% -$18.6K
PML
237
PIMCO Municipal Income Fund II
PML
$486M
$156K 0.03%
14,537
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$6.09B
$147K 0.03%
3,680
-215
-6% -$10.2K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$139K 0.03%
3,706
-4,022
-52% -$173K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$130K 0.02%
2,880
-420
-13% -$20.3K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$129K 0.02%
1,478
-875
-37% -$82.5K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$126K 0.02%
1,585
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$74.9B
$126K 0.02%
3,000
– –
CPB icon
244
Campbell Soup
CPB
$6.79B
$118K 0.02%
2,454
-190
-7% -$8.95K
DVA icon
245
DaVita
DVA
$14.6B
$118K 0.02%
1,470
-100
-6% -$10.1K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$116K 0.02%
494
– –
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$112K 0.02%
+4,000
New +$115K
EQIX icon
248
Equinix
EQIX
$104B
$111K 0.02%
169
– –
GILD icon
249
Gilead Sciences
GILD
$168B
$111K 0.02%
1,788
– –
CB icon
250
Chubb
CB
$134B
$110K 0.02%
560
– –
8 9
10
11 12

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City Holding Co's Q2 2022 Portfolio in Review

As of Q2 2022, City Holding Co held 535 positions worth $531M, down 14% from $617M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q2 2022 filing shows 23 new, 89 increased, 154 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF March in Q2 2022, an estimated $1.5M increase.
  • City Holding Co's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • City Holding Co fully exited Devon Energy in Q2 2022, selling an estimated $108K.
  • City Holding Co's ten largest holdings make up 26% of its $531M portfolio in Q2 2022.
  • City Holding Co opened 23 new positions and closed 25 in Q2 2022.
  • City Holding Co's portfolio value fell 14% quarter-over-quarter to $531M.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.