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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
VT icon
476
Vanguard Total World Stock ETF
VT
$79.8B
$4K ﹤0.01%
40
– –
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
29
– –
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
171
– –
KNBE
479
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4K ﹤0.01%
160
– –
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
25
– –
NWL icon
481
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
157
– –
OMC icon
482
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
34
– –
RPV icon
483
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3K ﹤0.01%
39
– –
STEM icon
484
Stem
STEM
$52.7M
$3K ﹤0.01%
13
– –
U icon
485
Unity
U
$18.9B
$3K ﹤0.01%
30
– –
WPC icon
486
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
FUV
487
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
+25
New +$3.25K
AMRS
488
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
630
– –
FFC
489
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
100
– –
FOXA icon
490
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
60
– –
FXI icon
491
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
55
– –
NOK icon
492
Nokia
NOK
$52.3B
$2K ﹤0.01%
320
– –
PGX icon
493
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
142
– –
UNIT
494
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
176
– –
UPST icon
495
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
20
– –
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
ALPP
497
DELISTED
Alpine 4 Holdings Inc
ALPP
$2K ﹤0.01%
214
– –
VBIV
498
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
33
– –
DNUT icon
499
Krispy Kreme
DNUT
$577M
$1K ﹤0.01%
100
– –
IBIO icon
500
iBio
IBIO
$70M
$1K ﹤0.01%
4
– –
17 18 19
20
21

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KWM
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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.