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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
-3.03%
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
$504M
AUM Growth
-$26.7M
Cap. Flow
-$7.59M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.67M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.45M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$67.6B
$29K 0.01%
125
– –
ASH icon
352
Ashland
ASH
$3.5B
$28K 0.01%
300
– –
EIX icon
353
Edison International
EIX
$26.4B
$28K 0.01%
500
– –
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$28K 0.01%
231
– –
NFLX icon
355
Netflix
NFLX
$309B
$28K 0.01%
1,200
– –
RITM icon
356
Rithm Capital
RITM
$5.69B
$28K 0.01%
3,795
+1,114
+42% +$10.6K
FEM icon
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$27K 0.01%
1,450
– –
MKL icon
358
Markel Group
MKL
$23.2B
$27K 0.01%
32
– –
BATT icon
359
Amplify Lithium & Battery Technology ETF
BATT
$124M
$26K 0.01%
2,005
– –
CCI icon
360
Crown Castle
CCI
$32.2B
$26K 0.01%
177
– –
FAST icon
361
Fastenal
FAST
$59.5B
$26K 0.01%
1,128
– –
PBW icon
362
Invesco WilderHill Clean Energy ETF
PBW
$429M
$26K 0.01%
545
– –
DKNG icon
363
DraftKings
DKNG
$11.9B
$25K 0.01%
1,620
+200
+14% +$3.18K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.41B
$25K 0.01%
700
– –
ABMD
365
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
100
– –
IFV icon
366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$24K ﹤0.01%
1,500
-750
-33% -$13.3K
ISRG icon
367
Intuitive Surgical
ISRG
$134B
$24K ﹤0.01%
126
– –
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24K ﹤0.01%
300
– –
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24K ﹤0.01%
705
– –
AMLP icon
370
Alerian MLP ETF
AMLP
$12.8B
$23K ﹤0.01%
640
– –
HAIL icon
371
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$23K ﹤0.01%
735
– –
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.84B
$23K ﹤0.01%
2,000
– –
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.7B
$23K ﹤0.01%
180
– –
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K ﹤0.01%
3,492
– –
FICO icon
375
Fair Isaac
FICO
$22.5B
$22K ﹤0.01%
53
– –
13 14
15
16 17

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City Holding Co's Q3 2022 Portfolio in Review

As of Q3 2022, City Holding Co held 539 positions worth $504M, down 5% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2022 filing shows 29 new, 96 increased, 176 reduced and 19 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF September in Q3 2022, an estimated $3.67M increase.
  • City Holding Co's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.27M.
  • City Holding Co fully exited Constellation Energy in Q3 2022, selling an estimated $79K.
  • City Holding Co's ten largest holdings make up 26% of its $504M portfolio in Q3 2022.
  • City Holding Co opened 29 new positions and closed 19 in Q3 2022.
  • City Holding Co's portfolio value fell 5% quarter-over-quarter to $504M.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.