We are live on ! Find out more
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
+310.28%
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
XOM icon
26
ExxonMobil
XOM
$644B
$5.44M 1.02%
63,535
-477
-0.7% -$43K
CVX icon
27
Chevron
CVX
$392B
$5.41M 1.02%
37,347
+588
+2% +$97.2K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.4M 1.02%
33,509
+2,278
+7% +$439K
ABT icon
29
Abbott
ABT
$183B
$5.19M 0.98%
47,769
-250
-0.5% -$28.4K
ACN icon
30
Accenture
ACN
$102B
$5.06M 0.95%
18,230
-350
-2% -$105K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.86M 0.92%
43,181
-144
-0.3% -$17.8K
DG icon
32
Dollar General
DG
$28B
$4.79M 0.9%
19,515
+47
+0.2% +$11K
UPS icon
33
United Parcel Service
UPS
$88.6B
$4.45M 0.84%
24,367
-120
-0.5% -$21.9K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.34M 0.82%
107,053
-863
-0.8% -$36.5K
CAT icon
35
Caterpillar
CAT
$375B
$4.32M 0.81%
24,165
-104
-0.4% -$21.9K
ABBV icon
36
AbbVie
ABBV
$443B
$4.27M 0.8%
27,870
+1,846
+7% +$282K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$4.15M 0.78%
66,440
-1,244
-2% -$84.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$4.09M 0.77%
63,338
-1,613
-2% -$115K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$4.06M 0.77%
23,991
-290
-1% -$53.5K
NEE icon
40
NextEra Energy
NEE
$181B
$4.06M 0.77%
52,451
-904
-2% -$68.8K
UNH icon
41
UnitedHealth
UNH
$376B
$4.03M 0.76%
7,836
+766
+11% +$385K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$3.93M 0.74%
67,670
-7,055
-9% -$467K
SO icon
43
Southern Company
SO
$109B
$3.91M 0.74%
54,824
+1,645
+3% +$121K
CMI icon
44
Cummins
CMI
$87.5B
$3.67M 0.69%
18,976
+653
+4% +$131K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 0.64%
12,460
-106
-0.8% -$33.3K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.16M 0.59%
112,550
+8,000
+8% +$232K
MDT icon
47
Medtronic
MDT
$109B
$3.15M 0.59%
35,059
-1,460
-4% -$148K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.12M 0.59%
181,390
-3,750
-2% -$67.8K
AMGN icon
49
Amgen
AMGN
$208B
$3.07M 0.58%
12,638
-445
-3% -$109K
CSCO icon
50
Cisco
CSCO
$457B
$3.06M 0.58%
71,890
-2,957
-4% -$142K
1
2
3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.