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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
+310.28%
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
CVX icon
26
Chevron
CVX
$379B
$5.99M 0.97%
36,759
-225
-0.6% -$32.3K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$5.94M 0.96%
33,535
-377
-1% -$64.1K
JPM icon
28
JPMorgan Chase
JPM
$953B
$5.91M 0.96%
43,325
-85
-0.2% -$12.5K
ABT icon
29
Abbott
ABT
$183B
$5.68M 0.92%
48,019
-706
-1% -$87.5K
MCHP icon
30
Microchip Technology
MCHP
$43.8B
$5.61M 0.91%
74,725
-3,444
-4% -$259K
PEP icon
31
PepsiCo
PEP
$190B
$5.56M 0.9%
33,205
-70
-0.2% -$11.8K
CAT icon
32
Caterpillar
CAT
$408B
$5.41M 0.88%
24,269
-222
-0.9% -$46.6K
XOM icon
33
ExxonMobil
XOM
$639B
$5.29M 0.86%
64,012
-199
-0.3% -$15.5K
UPS icon
34
United Parcel Service
UPS
$92.6B
$5.25M 0.85%
24,487
-86
-0.3% -$18.3K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.07M 0.82%
64,951
-85
-0.1% -$6.54K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83.2B
$4.98M 0.81%
24,281
-143
-0.6% -$29.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$4.98M 0.81%
67,684
-1,214
-2% -$90.8K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.74M 0.77%
107,916
-355
-0.3% -$15.7K
NEE icon
39
NextEra Energy
NEE
$182B
$4.52M 0.73%
53,355
+200
+0.4% +$16K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.43M 0.72%
12,566
-102
-0.8% -$33K
DG icon
41
Dollar General
DG
$28.1B
$4.33M 0.7%
19,468
-185
-0.9% -$39.3K
ABBV icon
42
AbbVie
ABBV
$432B
$4.22M 0.68%
26,024
-360
-1% -$52.3K
CSCO icon
43
Cisco
CSCO
$478B
$4.17M 0.68%
74,847
-994
-1% -$56.2K
MDT icon
44
Medtronic
MDT
$110B
$4.05M 0.66%
36,519
-512
-1% -$54.1K
PYPL icon
45
PayPal
PYPL
$49.8B
$3.96M 0.64%
34,247
-378
-1% -$50.3K
TGT icon
46
Target
TGT
$67.2B
$3.86M 0.63%
18,200
+883
+5% +$191K
SO icon
47
Southern Company
SO
$107B
$3.86M 0.63%
53,179
+576
+1% +$39K
INTU icon
48
Intuit
INTU
$88.4B
$3.82M 0.62%
7,939
+203
+3% +$104K
CMI icon
49
Cummins
CMI
$87.5B
$3.76M 0.61%
18,323
+952
+5% +$206K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.68M 0.6%
96,149
+425
+0.4% +$16.6K
1
2
3 4 5

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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.