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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
PWR icon
276
Quanta Services
PWR
$104B
$66K 0.01%
529
– –
MCK icon
277
McKesson
MCK
$97.2B
$65K 0.01%
200
– –
UL icon
278
Unilever
UL
$138B
$63K 0.01%
1,221
– –
CHTR icon
279
Charter Communications
CHTR
$18.3B
$62K 0.01%
132
-7
-5% -$3.41K
CRM icon
280
Salesforce
CRM
$156B
$62K 0.01%
377
– –
SCHW
281
Charles Schwab
SCHW
$185B
$62K 0.01%
975
-449
-32% -$31K
BIIB icon
282
Biogen
BIIB
$30.8B
$61K 0.01%
300
– –
FDX icon
283
FedEx
FDX
$74.1B
$61K 0.01%
270
– –
NVS icon
284
Novartis
NVS
$291B
$61K 0.01%
719
– –
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$61K 0.01%
1,170
– –
EPD icon
286
Enterprise Products Partners
EPD
$82.5B
$59K 0.01%
2,410
-4,735
-66% -$125K
KR icon
287
Kroger
KR
$35.4B
$59K 0.01%
1,255
+40
+3% +$2.13K
EVRG icon
288
Evergy
EVRG
$19.3B
$58K 0.01%
895
– –
NUE icon
289
Nucor
NUE
$62.4B
$58K 0.01%
555
– –
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57K 0.01%
1,135
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$56K 0.01%
590
– –
C icon
292
Citigroup
C
$230B
$55K 0.01%
1,187
-1,097
-48% -$54.9K
KMB icon
293
Kimberly-Clark
KMB
$37B
$55K 0.01%
409
-100
-20% -$13.2K
BX icon
294
Blackstone
BX
$110B
$54K 0.01%
587
+100
+21% +$10.8K
LIN icon
295
Linde
LIN
$223B
$54K 0.01%
188
– –
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$53K 0.01%
1,355
– –
JMBS icon
297
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$53K 0.01%
+1,102
New +$53.2K
VFC icon
298
VF Corp
VFC
$5.99B
$53K 0.01%
1,202
– –
BBWI icon
299
Bath & Body Works
BBWI
$4.24B
$50K 0.01%
1,840
-35
-2% -$1.52K
ERH
300
Allspring Utilities & High Income Fund
ERH
$105M
$50K 0.01%
4,117
– –
10 11
12
13 14

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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.