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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
UNH icon
51
UnitedHealth
UNH
$375B
$3.6M 0.58%
7,070
-14
-0.2% -$6.75K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.59M 0.58%
29,707
-659
-2% -$82.2K
TT icon
53
Trane Technologies
TT
$106B
$3.57M 0.58%
23,388
-607
-3% -$99.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.54M 0.57%
65,925
-1,075
-2% -$57.2K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.52M 0.57%
185,140
-600
-0.3% -$11.7K
TXN icon
56
Texas Instruments
TXN
$254B
$3.22M 0.52%
17,558
-315
-2% -$55.5K
HON icon
57
Honeywell
HON
$78.6B
$3.19M 0.52%
17,405
-138
-0.8% -$25.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.18M 0.52%
40,006
-970
-2% -$76.1K
AMGN icon
59
Amgen
AMGN
$220B
$3.16M 0.51%
13,083
-1,750
-12% -$402K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.16M 0.51%
104,550
+11,250
+12% +$336K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 0.5%
28,805
+334
+1% +$36K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.48%
49,308
+888
+2% +$52.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.85M 0.46%
30,870
-1,430
-4% -$131K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.84M 0.46%
17,607
-135
-0.8% -$21.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.82M 0.46%
6,243
-125
-2% -$55.7K
AMD icon
66
Advanced Micro Devices
AMD
$786B
$2.8M 0.45%
25,581
+3,185
+14% +$380K
STZ icon
67
Constellation Brands
STZ
$22.3B
$2.8M 0.45%
12,142
-590
-5% -$136K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.78M 0.45%
57,448
-288
-0.5% -$14.2K
LHX icon
69
L3Harris
LHX
$53.3B
$2.77M 0.45%
11,168
-169
-1% -$39.4K
DUK icon
70
Duke Energy
DUK
$96.2B
$2.76M 0.45%
24,714
+29
+0.1% +$3.01K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.61M 0.42%
21,826
-100
-0.5% -$11.8K
SYY icon
72
Sysco
SYY
$40.3B
$2.59M 0.42%
31,669
-714
-2% -$57.7K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$2.58M 0.42%
9,849
+105
+1% +$27.2K
RTX icon
74
RTX Corp
RTX
$300B
$2.56M 0.41%
25,840
+143
+0.6% +$13.6K
AFL icon
75
Aflac
AFL
$63.9B
$2.53M 0.41%
39,267
-20
-0.1% -$1.25K
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.