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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
CAH icon
326
Cardinal Health
CAH
$55.9B
$32K 0.01%
610
– –
EIX icon
327
Edison International
EIX
$26.1B
$32K 0.01%
500
– –
ASH icon
328
Ashland
ASH
$3.33B
$31K 0.01%
300
– –
F icon
329
Ford
F
$57.3B
$31K 0.01%
2,808
-484
-15% -$6.63K
FEM icon
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$31K 0.01%
1,450
– –
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$31K 0.01%
2,168
– –
TEL icon
332
TE Connectivity
TEL
$62.9B
$31K 0.01%
275
– –
APD icon
333
Air Products & Chemicals
APD
$65.9B
$30K 0.01%
125
– –
CCI icon
334
Crown Castle
CCI
$32.9B
$30K 0.01%
177
– –
BATT icon
335
Amplify Lithium & Battery Technology ETF
BATT
$124M
$29K 0.01%
2,005
– –
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$29K 0.01%
231
– –
FAST icon
337
Fastenal
FAST
$57.5B
$28K 0.01%
1,128
– –
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28K 0.01%
+564
New +$28.3K
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$28K 0.01%
200
– –
SNOW icon
340
Snowflake
SNOW
$110B
$28K 0.01%
200
– –
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.39B
$27K 0.01%
700
– –
MKL icon
342
Markel Group
MKL
$23.6B
$27K 0.01%
32
– –
VOD icon
343
Vodafone
VOD
$35.8B
$27K 0.01%
1,735
-50
-3% -$799
CC icon
344
Chemours
CC
$2.21B
$26K ﹤0.01%
800
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
270
– –
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26K ﹤0.01%
705
– –
HAIL icon
347
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$25K ﹤0.01%
735
– –
ISRG icon
348
Intuitive Surgical
ISRG
$132B
$25K ﹤0.01%
126
– –
LDOS icon
349
Leidos
LDOS
$16.2B
$25K ﹤0.01%
250
– –
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$25K ﹤0.01%
60
– –
12 13
14
15 16

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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.