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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
GM icon
301
General Motors
GM
$76.9B
$50K 0.01%
1,562
– –
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$49K 0.01%
5,512
– –
CP icon
303
Canadian Pacific Kansas City
CP
$79.7B
$48K 0.01%
688
– –
MDLZ icon
304
Mondelez International
MDLZ
$78.8B
$48K 0.01%
774
-200
-21% -$12.6K
PPG icon
305
PPG Industries
PPG
$25.3B
$47K 0.01%
410
– –
ET icon
306
Energy Transfer Partners
ET
$69.8B
$46K 0.01%
4,588
-9,037
-66% -$101K
ES icon
307
Eversource Energy
ES
$27.1B
$45K 0.01%
533
– –
PFG icon
308
Principal Financial Group
PFG
$24.6B
$45K 0.01%
678
– –
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.35B
$43K 0.01%
373
– –
AB icon
310
AllianceBernstein
AB
$3.46B
$42K 0.01%
1,000
– –
APH icon
311
Amphenol
APH
$201B
$42K 0.01%
1,320
– –
CBRL icon
312
Cracker Barrel
CBRL
$1.29B
$42K 0.01%
500
– –
AVGO icon
313
Broadcom
AVGO
$1.99T
$41K 0.01%
850
– –
IFV icon
314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$40K 0.01%
2,250
– –
ETN icon
315
Eaton
ETN
$173B
$39K 0.01%
310
– –
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.85B
$38K 0.01%
1,050
-250
-19% -$10K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$22.4B
$37K 0.01%
700
– –
FPF
318
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$37K 0.01%
2,000
– –
PRU icon
319
Prudential Financial
PRU
$42.7B
$37K 0.01%
388
+25
+7% +$2.65K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$37K 0.01%
210
– –
HPI
321
John Hancock Preferred Income Fund
HPI
$431M
$35K 0.01%
2,000
– –
GE icon
322
GE Aerospace
GE
$383B
$34K 0.01%
867
-19
-2% -$921
VGT icon
323
Vanguard Information Technology ETF
VGT
$147B
$34K 0.01%
840
– –
ETG
324
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$33K 0.01%
2,065
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.43B
$33K 0.01%
218
– –
11 12
13
14 15

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I
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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.