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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
LDOS icon
376
Leidos
LDOS
$17B
$22K ﹤0.01%
250
– –
PKG icon
377
Packaging Corp of America
PKG
$22.5B
$22K ﹤0.01%
200
– –
ANSS
378
DELISTED
Ansys
ANSS
$21K ﹤0.01%
94
– –
NOC icon
379
Northrop Grumman
NOC
$80.7B
$21K ﹤0.01%
44
– –
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21K ﹤0.01%
962
+668
+227% +$15.3K
VVV icon
381
Valvoline
VVV
$4.55B
$21K ﹤0.01%
823
– –
CC icon
382
Chemours
CC
$2.27B
$20K ﹤0.01%
800
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20K ﹤0.01%
50
-10
-17% -$4.42K
RF icon
384
Regions Financial
RF
$26.8B
$20K ﹤0.01%
1,000
– –
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20K ﹤0.01%
318
+146
+85% +$10.1K
PRKS icon
386
United Parks & Resorts
PRKS
$2.09B
$20K ﹤0.01%
450
– –
EOS
387
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$19K ﹤0.01%
1,260
– –
HSY icon
388
Hershey
HSY
$36.8B
$19K ﹤0.01%
86
– –
KFY icon
389
Korn Ferry
KFY
$4.2B
$19K ﹤0.01%
400
– –
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
261
– –
VOD icon
391
Vodafone
VOD
$37B
$19K ﹤0.01%
1,715
-20
-1% -$279
DFS
392
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
200
-70
-26% -$7.08K
OKTA icon
393
Okta
OKTA
$24.9B
$18K ﹤0.01%
+318
New +$27.4K
ARI
394
Apollo Commercial Real Estate
ARI
$876M
$17K ﹤0.01%
2,000
– –
FCBC icon
395
First Community Bankshares
FCBC
$917M
$17K ﹤0.01%
525
– –
GAB icon
396
Gabelli Equity Trust
GAB
$1.76B
$17K ﹤0.01%
3,030
– –
JKS
397
JinkoSolar
JKS
$847M
$17K ﹤0.01%
300
– –
CNC icon
398
Centene
CNC
$31.7B
$16K ﹤0.01%
200
– –
SIVR icon
399
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$16K ﹤0.01%
875
– –
SMMF
400
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
600
– –
14 15
16
17 18

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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 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.