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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
-11.77%
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
$531M
AUM Growth
-$85.9M
Cap. Flow
-$5.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.04%
Holding
535
New
23
Increased
89
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.46M
3
MS icon
Morgan Stanley
MS
+$449K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
CHCO icon
City Holding Co
CHCO
+$748K
4
T icon
AT&T
T
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
451
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
254
– –
RQI icon
452
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6K ﹤0.01%
+464
New +$6.81K
UBER icon
453
Uber
UBER
$139B
$6K ﹤0.01%
300
– –
HTY
454
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
1,200
– –
ARCC icon
455
Ares Capital
ARCC
$13.9B
$5K ﹤0.01%
+255
New +$5.03K
BAB icon
456
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
189
– –
BEN icon
457
Franklin Resources
BEN
$17.7B
$5K ﹤0.01%
210
– –
HCA icon
458
HCA Healthcare
HCA
$88.7B
$5K ﹤0.01%
31
– –
HSIC icon
459
Henry Schein
HSIC
$10.2B
$5K ﹤0.01%
70
– –
ING icon
460
ING
ING
$103B
$5K ﹤0.01%
487
– –
NI icon
461
NiSource
NI
$20.6B
$5K ﹤0.01%
162
– –
NXPI icon
462
NXP Semiconductors
NXPI
$58.3B
$5K ﹤0.01%
32
– –
ORMP icon
463
Oramed Pharmaceuticals
ORMP
$177M
$5K ﹤0.01%
1,070
– –
PAYX icon
464
Paychex
PAYX
$42.1B
$5K ﹤0.01%
42
– –
PFFR icon
465
InfraCap REIT Preferred ETF
PFFR
$121M
$5K ﹤0.01%
+280
New +$5.59K
TEAM icon
466
Atlassian
TEAM
$28.8B
$5K ﹤0.01%
+25
New +$5.34K
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5K ﹤0.01%
53
– –
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82.3B
$4K ﹤0.01%
73
– –
EOG icon
469
EOG Resources
EOG
$71.5B
$4K ﹤0.01%
35
-509
-94% -$63.2K
LYB icon
470
LyondellBasell Industries
LYB
$19.1B
$4K ﹤0.01%
45
– –
SRET icon
471
Global X SuperDividend REIT ETF
SRET
$230M
$4K ﹤0.01%
+182
New +$4.67K
TKR icon
472
Timken Company
TKR
$9.13B
$4K ﹤0.01%
78
– –
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4K ﹤0.01%
81
– –
VTV icon
474
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
29
– –
WPC icon
475
W.P. Carey
WPC
$16.4B
$4K ﹤0.01%
44
– –
17 18
19
20 21

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City Holding Co's Q2 2022 Portfolio in Review

As of Q2 2022, City Holding Co held 535 positions worth $531M, down 14% from $617M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q2 2022 filing shows 23 new, 89 increased, 154 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF March in Q2 2022, an estimated $1.5M increase.
  • City Holding Co's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • City Holding Co fully exited Devon Energy in Q2 2022, selling an estimated $108K.
  • City Holding Co's ten largest holdings make up 26% of its $531M portfolio in Q2 2022.
  • City Holding Co opened 23 new positions and closed 25 in Q2 2022.
  • City Holding Co's portfolio value fell 14% quarter-over-quarter to $531M.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.