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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
VVV icon
376
Valvoline
VVV
$4.49B
$26K ﹤0.01%
823
– –
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
540
– –
AMLP icon
378
Alerian MLP ETF
AMLP
$12.9B
$25K ﹤0.01%
640
– –
CC icon
379
Chemours
CC
$2.43B
$25K ﹤0.01%
800
– –
FICO icon
380
Fair Isaac
FICO
$22.6B
$25K ﹤0.01%
53
– –
LNT icon
381
Alliant Energy
LNT
$18.1B
$25K ﹤0.01%
400
– –
LUMN icon
382
Lumen
LUMN
$6.5B
$25K ﹤0.01%
2,294
– –
RF icon
383
Regions Financial
RF
$26.9B
$22K ﹤0.01%
1,000
– –
RITM icon
384
Rithm Capital
RITM
$5.71B
$22K ﹤0.01%
2,000
– –
NKLA
385
DELISTED
Nikola Corporation Common Stock
NKLA
$22K ﹤0.01%
70
+3
+4% +$765
GAB icon
386
Gabelli Equity Trust
GAB
$1.78B
$21K ﹤0.01%
3,030
– –
SIVR icon
387
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$21K ﹤0.01%
875
– –
IBUY icon
388
Amplify Online Retail ETF
IBUY
$113M
$20K ﹤0.01%
300
– –
NOC icon
389
Northrop Grumman
NOC
$80.8B
$20K ﹤0.01%
44
– –
TRP icon
390
TC Energy
TRP
$66.1B
$20K ﹤0.01%
350
– –
HSY icon
391
Hershey
HSY
$36.7B
$19K ﹤0.01%
86
– –
KMX icon
392
CarMax
KMX
$8.29B
$19K ﹤0.01%
200
– –
VFH icon
393
Vanguard Financials ETF
VFH
$13.6B
$19K ﹤0.01%
200
– –
X
394
DELISTED
US Steel
X
$19K ﹤0.01%
500
– –
BLW icon
395
BlackRock Limited Duration Income Trust
BLW
$492M
$18K ﹤0.01%
1,265
– –
RYN icon
396
Rayonier
RYN
$6.49B
$18K ﹤0.01%
496
– –
CNC icon
397
Centene
CNC
$32.4B
$17K ﹤0.01%
200
– –
GDDY icon
398
GoDaddy
GDDY
$11.6B
$17K ﹤0.01%
200
– –
MORN icon
399
Morningstar
MORN
$7.47B
$17K ﹤0.01%
62
– –
PGR icon
400
Progressive
PGR
$125B
$17K ﹤0.01%
150
– –
14 15
16
17 18

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I
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FCM
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AE
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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.