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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
RPM icon
276
RPM International
RPM
$14.9B
$86K 0.01%
1,054
– –
CPT icon
277
Camden Property Trust
CPT
$11.1B
$83K 0.01%
500
– –
NUE icon
278
Nucor
NUE
$61.7B
$83K 0.01%
555
-250
-31% -$30.7K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$81K 0.01%
825
– –
CRM icon
280
Salesforce
CRM
$157B
$80K 0.01%
377
– –
CEG icon
281
Constellation Energy
CEG
$95.9B
$79K 0.01%
+1,403
New +$68.4K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.8B
$79K 0.01%
510
+410
+410% +$63.1K
HEWJ icon
283
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$77K 0.01%
2,000
– –
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$77K 0.01%
1,170
– –
NID
285
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$77K 0.01%
5,536
– –
CHTR icon
286
Charter Communications
CHTR
$18.3B
$76K 0.01%
139
– –
ICE icon
287
Intercontinental Exchange
ICE
$85.3B
$76K 0.01%
578
– –
KR icon
288
Kroger
KR
$34.4B
$70K 0.01%
1,215
– –
PWR icon
289
Quanta Services
PWR
$101B
$70K 0.01%
529
– –
ATVI
290
DELISTED
Activision Blizzard
ATVI
$70K 0.01%
875
– –
GM icon
291
General Motors
GM
$76.9B
$68K 0.01%
1,562
-65
-4% -$3.25K
VFC icon
292
VF Corp
VFC
$5.81B
$68K 0.01%
1,202
-43
-3% -$2.67K
EOG icon
293
EOG Resources
EOG
$70.9B
$65K 0.01%
544
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$65K 0.01%
590
– –
BIIB icon
295
Biogen
BIIB
$30.3B
$63K 0.01%
300
– –
KMB icon
296
Kimberly-Clark
KMB
$36.2B
$63K 0.01%
509
– –
NVS icon
297
Novartis
NVS
$297B
$63K 0.01%
719
-31
-4% -$2.68K
UL icon
298
Unilever
UL
$136B
$63K 0.01%
1,221
– –
BX icon
299
Blackstone
BX
$109B
$62K 0.01%
487
-200
-29% -$24.4K
FDX icon
300
FedEx
FDX
$75B
$62K 0.01%
270
– –
10 11
12
13 14

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KWM
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OHA
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TOCUITCONY
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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.