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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
RMD icon
451
ResMed
RMD
$30.7B
$8K ﹤0.01%
32
– –
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
+180
New +$7.68K
HTY
453
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
1,200
– –
ABB
454
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
250
– –
ALL icon
455
Allstate
ALL
$67.5B
$7K ﹤0.01%
50
– –
ENB icon
456
Enbridge
ENB
$112B
$7K ﹤0.01%
153
– –
MRNA icon
457
Moderna
MRNA
$23.6B
$7K ﹤0.01%
40
– –
BAB icon
458
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
189
– –
BEN icon
459
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
210
– –
HSIC icon
460
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
70
– –
NXPI icon
461
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
32
– –
PAYX icon
462
Paychex
PAYX
$42.7B
$6K ﹤0.01%
42
– –
UAA icon
463
Under Armour
UAA
$2.6B
$6K ﹤0.01%
350
– –
VYM icon
464
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6K ﹤0.01%
53
– –
ING icon
465
ING
ING
$102B
$5K ﹤0.01%
487
– –
LYB icon
466
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
45
– –
MTCH icon
467
Match Group
MTCH
$8.55B
$5K ﹤0.01%
+50
New +$5.52K
NI icon
468
NiSource
NI
$20.4B
$5K ﹤0.01%
162
– –
TKR icon
469
Timken Company
TKR
$9.03B
$5K ﹤0.01%
78
– –
DJT icon
470
Trump Media & Technology Group
DJT
$2.83B
$5K ﹤0.01%
75
– –
BLK icon
471
Blackrock
BLK
$176B
$4K ﹤0.01%
5
– –
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$82.2B
$4K ﹤0.01%
73
-38
-34% -$2.04K
KD icon
473
Kyndryl
KD
$3.05B
$4K ﹤0.01%
317
+20
+7% +$301
PLTR icon
474
Palantir
PLTR
$413B
$4K ﹤0.01%
325
– –
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
81
– –
17 18
19
20 21

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I
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FCM
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KWM
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OHA
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TOCUITCONY
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HT
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PCM
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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.