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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
EQIX icon
251
Equinix
EQIX
$104B
$125K 0.02%
169
– –
C icon
252
Citigroup
C
$225B
$122K 0.02%
2,284
– –
TRV icon
253
Travelers Companies
TRV
$80.4B
$121K 0.02%
664
– –
CB icon
254
Chubb
CB
$136B
$120K 0.02%
560
– –
SCHW
255
Charles Schwab
SCHW
$186B
$120K 0.02%
1,424
-50
-3% -$4.4K
CPB icon
256
Campbell Soup
CPB
$6.88B
$118K 0.02%
2,644
-100
-4% -$4.42K
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.9B
$118K 0.02%
2,330
+260
+13% +$12.4K
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.5B
$115K 0.02%
1,050
– –
PEBO icon
259
Peoples Bancorp
PEBO
$1.47B
$115K 0.02%
3,665
– –
SLV icon
260
iShares Silver Trust
SLV
$30.6B
$115K 0.02%
5,040
+20
+0.4% +$445
DVN icon
261
Devon Energy
DVN
$47.8B
$108K 0.02%
1,825
– –
GILD icon
262
Gilead Sciences
GILD
$166B
$106K 0.02%
1,788
– –
SBUX icon
263
Starbucks
SBUX
$121B
$106K 0.02%
1,164
– –
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$105K 0.02%
1,145
– –
IR icon
265
Ingersoll Rand
IR
$34.1B
$104K 0.02%
2,072
-8
-0.4% -$429
WBD icon
266
Warner Bros
WBD
$67B
$104K 0.02%
4,180
-100
-2% -$2.74K
CNI icon
267
Canadian National Railway
CNI
$77.2B
$103K 0.02%
770
– –
PH icon
268
Parker-Hannifin
PH
$136B
$100K 0.02%
352
– –
DEO icon
269
Diageo
DEO
$53.6B
$97K 0.02%
477
-19
-4% -$3.81K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$96K 0.02%
730
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$95K 0.02%
1,151
– –
USRT icon
272
iShares Core US REIT ETF
USRT
$4.63B
$94K 0.02%
1,450
– –
AQN icon
273
Algonquin Power & Utilities
AQN
$4.42B
$93K 0.02%
5,974
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$92K 0.01%
265
-150
-36% -$52K
BBWI icon
275
Bath & Body Works
BBWI
$4.09B
$90K 0.01%
1,875
-50
-3% -$2.7K
9 10
11
12 13

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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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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.