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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
-3.03%
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
$504M
AUM Growth
-$26.7M
(-5%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.67M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.45M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$797K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$764K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
Microchip Technology
MCHP
|
+$1.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.4B
| $0 | ﹤0.01% |
10
-390
| -98% | -$6.98K |
|
527
LyondellBasell Industries
LYB
$19.2B
| – | – |
-45
| Closed | -$4K |
|
528
Mativ Holdings
MATV
$711M
| $0 | ﹤0.01% |
10
| – | – |
|
529
NiSource
NI
$20.4B
| – | – |
-162
| Closed | -$5K |
|
530
Paychex
PAYX
$42.7B
| – | – |
-42
| Closed | -$5K |
|
531
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-142
| Closed | -$2K |
|
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
-599
| Closed | -$14K |
|
533
Timken Company
TKR
$9.03B
| – | – |
-78
| Closed | -$4K |
|
534
Wells Fargo
WFC
$264B
| – | – |
-191
| Closed | -$7K |
|
535
Trump Media & Technology Group
DJT
$2.83B
| – | – |
-75
| Closed | -$2K |
|
|
QXO
536
QXO Inc
QXO
$17.4B
| – | – |
0
| – | – |
|
|
BNT
537
Brookfield Wealth Solutions
BNT
$12.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ENZ
538
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% |
120
| – | – |
|
|
WBT
539
DELISTED
Welbilt, Inc.
WBT
| – | – |
-600
| Closed | -$14K |
|
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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.