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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
CCI icon
351
Crown Castle
CCI
$32.2B
$33K 0.01%
177
– –
PRKS icon
352
United Parks & Resorts
PRKS
$2.12B
$33K 0.01%
450
– –
ABMD
353
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
100
– –
APD icon
354
Air Products & Chemicals
APD
$67.6B
$31K 0.01%
125
– –
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$31K 0.01%
312
– –
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$31K 0.01%
200
– –
ANSS
357
DELISTED
Ansys
ANSS
$30K ﹤0.01%
94
– –
ASH icon
358
Ashland
ASH
$3.5B
$30K ﹤0.01%
300
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
270
– –
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.41B
$30K ﹤0.01%
700
– –
VOD icon
361
Vodafone
VOD
$37.4B
$30K ﹤0.01%
1,785
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.7B
$30K ﹤0.01%
180
– –
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29K ﹤0.01%
60
– –
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29K ﹤0.01%
705
– –
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
$29K ﹤0.01%
985
– –
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K ﹤0.01%
3,492
– –
ARI
367
Apollo Commercial Real Estate
ARI
$885M
$28K ﹤0.01%
2,000
– –
BN icon
368
Brookfield
BN
$108B
$28K ﹤0.01%
905
– –
DKNG icon
369
DraftKings
DKNG
$11.9B
$28K ﹤0.01%
1,420
– –
EBAY icon
370
eBay
EBAY
$49.8B
$28K ﹤0.01%
487
– –
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28K ﹤0.01%
300
– –
LDOS icon
372
Leidos
LDOS
$17.3B
$27K ﹤0.01%
250
– –
MKL icon
373
Markel Group
MKL
$23.2B
$27K ﹤0.01%
32
– –
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$26K ﹤0.01%
1,260
– –
KFY icon
375
Korn Ferry
KFY
$4.28B
$26K ﹤0.01%
400
– –
13 14
15
16 17

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I
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FCM
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KWM
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OHA
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TOCUITCONY
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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.