We are live on ! Find out more
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
+326.14%
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
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$414M
$25K ﹤0.01%
545
– –
RITM icon
352
Rithm Capital
RITM
$5.64B
$25K ﹤0.01%
2,681
+681
+34% +$7.15K
JPS
353
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K ﹤0.01%
3,492
– –
ABMD
354
DELISTED
Abiomed Inc
ABMD
$25K ﹤0.01%
100
– –
VVV icon
355
Valvoline
VVV
$4.72B
$24K ﹤0.01%
823
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.3B
$24K ﹤0.01%
180
– –
KFY icon
357
Korn Ferry
KFY
$4.25B
$23K ﹤0.01%
400
– –
AMLP icon
358
Alerian MLP ETF
AMLP
$12.8B
$22K ﹤0.01%
640
– –
ANSS
359
DELISTED
Ansys
ANSS
$22K ﹤0.01%
94
– –
BN icon
360
Brookfield
BN
$109B
$22K ﹤0.01%
905
– –
NCLH icon
361
Norwegian Cruise Line
NCLH
$9.32B
$22K ﹤0.01%
2,000
– –
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$16.2B
$22K ﹤0.01%
300
– –
ARI
363
Apollo Commercial Real Estate
ARI
$872M
$21K ﹤0.01%
2,000
– –
FICO icon
364
Fair Isaac
FICO
$23.6B
$21K ﹤0.01%
53
– –
JKS
365
JinkoSolar
JKS
$826M
$21K ﹤0.01%
300
– –
LUMN icon
366
Lumen
LUMN
$6.26B
$21K ﹤0.01%
1,969
-325
-14% -$3.65K
NFLX icon
367
Netflix
NFLX
$309B
$21K ﹤0.01%
1,200
– –
NOC icon
368
Northrop Grumman
NOC
$79.2B
$21K ﹤0.01%
44
– –
EBAY icon
369
eBay
EBAY
$49.4B
$20K ﹤0.01%
487
– –
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$20K ﹤0.01%
1,260
– –
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
+261
New +$20.1K
PRKS icon
372
United Parks & Resorts
PRKS
$2.17B
$20K ﹤0.01%
450
– –
HSY icon
373
Hershey
HSY
$36.1B
$19K ﹤0.01%
86
– –
RF icon
374
Regions Financial
RF
$27.2B
$19K ﹤0.01%
1,000
– –
GAB icon
375
Gabelli Equity Trust
GAB
$1.78B
$18K ﹤0.01%
3,030
– –
13 14
15
16 17

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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

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.