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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
HEWJ icon
276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$74K 0.01%
2,000
– –
ADI icon
277
Analog Devices
ADI
$184B
$73K 0.01%
521
-226
-30% -$35.7K
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.49B
$73K 0.01%
900
-150
-14% -$13.2K
SCHW
279
Charles Schwab
SCHW
$187B
$70K 0.01%
975
– –
USRT icon
280
iShares Core US REIT ETF
USRT
$4.6B
$69K 0.01%
1,450
– –
MCK icon
281
McKesson
MCK
$102B
$68K 0.01%
200
– –
NID
282
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$68K 0.01%
5,536
– –
PFFR icon
283
InfraCap REIT Preferred ETF
PFFR
$120M
$67K 0.01%
3,879
+3,599
+1,285% +$70.2K
PWR icon
284
Quanta Services
PWR
$100B
$67K 0.01%
529
– –
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$66K 0.01%
825
– –
IR icon
286
Ingersoll Rand
IR
$34.2B
$66K 0.01%
1,533
-275
-15% -$13K
AQN icon
287
Algonquin Power & Utilities
AQN
$4.43B
$65K 0.01%
5,974
– –
VPU
288
Vanguard Utilities ETF
VPU
$8.3B
$62K 0.01%
438
+220
+101% +$35.1K
CPT icon
289
Camden Property Trust
CPT
$11B
$60K 0.01%
500
– –
UL icon
290
Unilever
UL
$137B
$60K 0.01%
1,221
– –
NUE icon
291
Nucor
NUE
$61.9B
$59K 0.01%
555
– –
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$59K 0.01%
1,170
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$57K 0.01%
2,410
– –
FMC icon
294
FMC
FMC
$1.32B
$57K 0.01%
+536
New +$57.9K
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$57K 0.01%
+2,000
New +$60.3K
NVS icon
296
Novartis
NVS
$293B
$55K 0.01%
719
– –
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$53K 0.01%
590
– –
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$52K 0.01%
1,355
– –
ET icon
299
Energy Transfer Partners
ET
$71.2B
$51K 0.01%
4,588
– –
LIN icon
300
Linde
LIN
$226B
$51K 0.01%
188
– –
10 11
12
13 14

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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.