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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.8B
$109K 0.02%
+880
New +$122K
ARCC icon
252
Ares Capital
ARCC
$14.1B
$106K 0.02%
6,258
+6,003
+2,354% +$116K
PEBO icon
253
Peoples Bancorp
PEBO
$1.48B
$106K 0.02%
3,665
– –
GILD icon
254
Gilead Sciences
GILD
$162B
$104K 0.02%
1,688
-100
-6% -$6.31K
BALL icon
255
Ball Corp
BALL
$16.7B
$102K 0.02%
2,117
-290
-12% -$17.8K
CB icon
256
Chubb
CB
$137B
$102K 0.02%
560
– –
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.8B
$97K 0.02%
2,330
– –
TRV icon
258
Travelers Companies
TRV
$80.5B
$97K 0.02%
636
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.4B
$93K 0.02%
414
-80
-16% -$19.1K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$91K 0.02%
1,276
+105
+9% +$7.94K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$89K 0.02%
1,078
-400
-27% -$36.8K
RPM icon
262
RPM International
RPM
$14.8B
$88K 0.02%
1,054
– –
SBUX icon
263
Starbucks
SBUX
$120B
$87K 0.02%
1,034
– –
LYV icon
264
Live Nation Entertainment
LYV
$42.3B
$86K 0.02%
1,135
+30
+3% +$2.69K
PH icon
265
Parker-Hannifin
PH
$135B
$85K 0.02%
352
– –
CPB icon
266
Campbell Soup
CPB
$6.73B
$84K 0.02%
1,784
-670
-27% -$32.9K
CNI icon
267
Canadian National Railway
CNI
$76.5B
$83K 0.02%
770
– –
FYX icon
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$83K 0.02%
1,145
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.02%
+1,100
New +$84K
EQIX icon
270
Equinix
EQIX
$104B
$82K 0.02%
144
-25
-15% -$16.3K
DEO icon
271
Diageo
DEO
$51.6B
$81K 0.02%
477
– –
BIIB icon
272
Biogen
BIIB
$30.5B
$80K 0.02%
300
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$76K 0.02%
265
– –
RCL icon
274
Royal Caribbean
RCL
$85.7B
$76K 0.02%
2,000
– –
FROG icon
275
JFrog
FROG
$10.1B
$75K 0.01%
+3,398
New +$75.7K
9 10
11
12 13

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KWM
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OHA
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TOCUITCONY
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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.