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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
HYLS icon
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$62K 0.01%
1,355
– –
EVRG icon
302
Evergy
EVRG
$19.3B
$61K 0.01%
895
– –
MCK icon
303
McKesson
MCK
$103B
$61K 0.01%
200
– –
MDLZ icon
304
Mondelez International
MDLZ
$80.3B
$61K 0.01%
974
– –
FANG icon
305
Diamondback Energy
FANG
$52.8B
$60K 0.01%
436
– –
LIN icon
306
Linde
LIN
$227B
$60K 0.01%
188
– –
CBRL icon
307
Cracker Barrel
CBRL
$1.3B
$59K 0.01%
500
– –
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59K 0.01%
1,135
– –
VAC icon
309
Marriott Vacations Worldwide
VAC
$4.24B
$59K 0.01%
373
– –
ERH
310
Allspring Utilities & High Income Fund
ERH
$103M
$58K 0.01%
4,117
– –
CP icon
311
Canadian Pacific Kansas City
CP
$80.7B
$57K 0.01%
688
– –
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$9.9B
$56K 0.01%
1,300
– –
F icon
313
Ford
F
$56B
$56K 0.01%
3,292
– –
KMI icon
314
Kinder Morgan
KMI
$69.4B
$56K 0.01%
2,954
– –
BDJ icon
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$55K 0.01%
5,512
– –
AVGO icon
316
Broadcom
AVGO
$2.02T
$54K 0.01%
850
– –
PPG icon
317
PPG Industries
PPG
$26.6B
$54K 0.01%
410
– –
GE icon
318
GE Aerospace
GE
$384B
$51K 0.01%
886
– –
ADBE icon
319
Adobe
ADBE
$106B
$50K 0.01%
110
-75
-41% -$36.1K
APH icon
320
Amphenol
APH
$207B
$50K 0.01%
1,320
– –
PFG icon
321
Principal Financial Group
PFG
$24.4B
$50K 0.01%
678
– –
AB icon
322
AllianceBernstein
AB
$3.48B
$47K 0.01%
1,000
– –
ES icon
323
Eversource Energy
ES
$27.4B
$47K 0.01%
533
– –
ETN icon
324
Eaton
ETN
$175B
$47K 0.01%
310
– –
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$47K 0.01%
2,250
– –
11 12
13
14 15

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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
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.