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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
SPHB icon
426
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$13K ﹤0.01%
175
– –
FFTY icon
427
CapForce IBD 50 ETF
FFTY
$79M
$12K ﹤0.01%
300
– –
MU icon
428
Micron Technology
MU
$984B
$12K ﹤0.01%
150
– –
TMUS icon
429
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
95
– –
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
218
– –
EPP icon
431
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
225
– –
KEY icon
432
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
500
– –
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.3B
$11K ﹤0.01%
114
– –
NIO icon
434
NIO
NIO
$11.9B
$11K ﹤0.01%
500
– –
UBER icon
435
Uber
UBER
$153B
$11K ﹤0.01%
300
– –
FLG
436
Flagstar Bank National Association
FLG
$5.85B
$11K ﹤0.01%
333
– –
GERM
437
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$11K ﹤0.01%
400
– –
DVYE icon
438
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
300
– –
PARA
439
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
254
– –
PSK icon
440
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$10K ﹤0.01%
250
– –
AIG icon
441
American International
AIG
$41.9B
$9K ﹤0.01%
150
– –
AMP icon
442
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
30
– –
ORMP icon
443
Oramed Pharmaceuticals
ORMP
$179M
$9K ﹤0.01%
1,070
– –
WPM icon
444
Wheaton Precious Metals
WPM
$60.6B
$9K ﹤0.01%
199
– –
ZM icon
445
Zoom
ZM
$30.5B
$9K ﹤0.01%
80
– –
FLOW
446
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
110
– –
BCE icon
447
BCE
BCE
$21.2B
$8K ﹤0.01%
142
– –
ETY icon
448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$8K ﹤0.01%
608
– –
HCA icon
449
HCA Healthcare
HCA
$89.1B
$8K ﹤0.01%
31
– –
LEG icon
450
Leggett & Platt
LEG
$1.32B
$8K ﹤0.01%
229
– –
16 17
18
19 20

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KWM
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OHA
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TOCUITCONY
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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.