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
-3.03%
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
$504M
AUM Growth
-$26.7M
Cap. Flow
-$7.59M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.67M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.45M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$4.73M 0.94%
124,532
+124
+0.1% +$5.52K
ABT icon
27
Abbott
ABT
$185B
$4.55M 0.9%
47,077
-692
-1% -$73.8K
DG icon
28
Dollar General
DG
$28.2B
$4.54M 0.9%
18,945
-570
-3% -$141K
JPM icon
29
JPMorgan Chase
JPM
$937B
$4.49M 0.89%
42,924
-257
-0.6% -$29.5K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$4.4M 0.87%
32,438
-1,071
-3% -$174K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.38M 0.87%
125,426
-10,478
-8% -$409K
ACN icon
32
Accenture
ACN
$101B
$4.32M 0.86%
16,778
-1,452
-8% -$420K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.27M 0.85%
106,853
-200
-0.2% -$8.27K
NEE icon
34
NextEra Energy
NEE
$181B
$4.09M 0.81%
52,139
-312
-0.6% -$26.5K
ABBV icon
35
AbbVie
ABBV
$433B
$4.08M 0.81%
30,362
+2,492
+9% +$358K
UNH icon
36
UnitedHealth
UNH
$377B
$4M 0.79%
7,913
+77
+1% +$40.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.9M 0.77%
62,752
-586
-0.9% -$40.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$3.88M 0.77%
23,526
-465
-2% -$84.8K
UPS icon
39
United Parcel Service
UPS
$90.8B
$3.88M 0.77%
23,991
-376
-2% -$71.2K
CMI icon
40
Cummins
CMI
$89.5B
$3.83M 0.76%
18,836
-140
-0.7% -$29.8K
CAT icon
41
Caterpillar
CAT
$382B
$3.77M 0.75%
22,960
-1,205
-5% -$220K
SO icon
42
Southern Company
SO
$107B
$3.74M 0.74%
54,998
+174
+0.3% +$13.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$3.67M 0.73%
65,455
-985
-1% -$61.4K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.63M 0.72%
130,625
+126,625
+3,166% +$3.67M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 0.65%
12,273
-187
-2% -$53.2K
MCHP icon
46
Microchip Technology
MCHP
$40.8B
$3.17M 0.63%
52,020
-15,650
-23% -$1.03M
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.03M 0.6%
181,517
+127
+0.1% +$2.24K
TT icon
48
Trane Technologies
TT
$101B
$3M 0.6%
20,734
-2,278
-10% -$340K
INTU icon
49
Intuit
INTU
$87.1B
$2.89M 0.57%
7,469
-197
-3% -$85.1K
HON icon
50
Honeywell
HON
$78.2B
$2.79M 0.55%
17,744
-285
-2% -$49.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, City Holding Co held 539 positions worth $504M, down 5% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2022 filing shows 29 new, 96 increased, 176 reduced and 19 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $1.27M.

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

  • City Holding Co's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF September in Q3 2022, an estimated $3.67M increase.
  • City Holding Co's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.27M.
  • City Holding Co fully exited Constellation Energy in Q3 2022, selling an estimated $79K.
  • City Holding Co's ten largest holdings make up 26% of its $504M portfolio in Q3 2022.
  • City Holding Co opened 29 new positions and closed 19 in Q3 2022.
  • City Holding Co's portfolio value fell 5% quarter-over-quarter to $504M.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.