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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
-3.03%
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
$504M
AUM Growth
-$26.7M
Cap. Flow
-$7.59M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.67M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.45M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
226
State Street SPDR S&P Telecom ETF
XTL
$585M
$169K 0.03%
2,205
– –
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$168K 0.03%
4,100
-300
-7% -$13.3K
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$168K 0.03%
+6,300
New +$175K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$165K 0.03%
3,842
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77B
$163K 0.03%
2,814
+83
+3% +$5.39K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$157K 0.03%
2,355
– –
GSK icon
232
GSK
GSK
$104B
$154K 0.03%
5,250
-264
-5% -$10K
NWSA icon
233
News Corp Class A
NWSA
$16.1B
$153K 0.03%
10,144
-884
-8% -$14.8K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$151K 0.03%
3,441
-265
-7% -$10.8K
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$150K 0.03%
4,219
– –
CAG icon
236
Conagra Brands
CAG
$7.11B
$148K 0.03%
4,545
-510
-10% -$17.5K
SLF icon
237
Sun Life Financial
SLF
$45.6B
$147K 0.03%
3,700
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$6.01B
$146K 0.03%
3,880
+200
+5% +$8.9K
ORLY icon
239
O'Reilly Automotive
ORLY
$76.2B
$141K 0.03%
3,000
– –
PML
240
PIMCO Municipal Income Fund II
PML
$489M
$139K 0.03%
14,537
– –
WY icon
241
Weyerhaeuser
WY
$18.3B
$137K 0.03%
4,800
– –
EXC icon
242
Exelon
EXC
$46.7B
$134K 0.03%
3,571
-495
-12% -$21.9K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$123K 0.02%
1,565
-20
-1% -$1.72K
CRM icon
244
Salesforce
CRM
$153B
$122K 0.02%
848
+471
+125% +$79.9K
IDCC icon
245
InterDigital
IDCC
$8.47B
$121K 0.02%
2,996
– –
DVA icon
246
DaVita
DVA
$11.5B
$120K 0.02%
1,455
-15
-1% -$1.32K
CMCSA icon
247
Comcast
CMCSA
$89.3B
$117K 0.02%
3,984
+9
+0.2% +$337
DD icon
248
DuPont de Nemours
DD
$19.5B
$113K 0.02%
1,783
-2,982
-63% -$213K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$111K 0.02%
2,214
+1,650
+293% +$82.7K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$110K 0.02%
2,750
-130
-5% -$5.79K
8 9
10
11 12

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City Holding Co's Q3 2022 Portfolio in Review

As of Q3 2022, City Holding Co held 539 positions worth $504M, down 5% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2022 filing shows 29 new, 96 increased, 176 reduced and 19 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $1.27M.

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

  • City Holding Co's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF September in Q3 2022, an estimated $3.67M increase.
  • City Holding Co's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.27M.
  • City Holding Co fully exited Constellation Energy in Q3 2022, selling an estimated $79K.
  • City Holding Co's ten largest holdings make up 26% of its $504M portfolio in Q3 2022.
  • City Holding Co opened 29 new positions and closed 19 in Q3 2022.
  • City Holding Co's portfolio value fell 5% quarter-over-quarter to $504M.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.