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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
+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
STZ icon
51
Constellation Brands
STZ
$22.3B
$2.72M 0.54%
11,842
-90
-0.8% -$21.9K
TGT icon
52
Target
TGT
$67.1B
$2.72M 0.54%
18,310
+346
+2% +$55.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.69M 0.53%
88,731
-3,823
-4% -$126K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.67M 0.53%
60,975
-4,925
-7% -$238K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.53%
30,530
-441
-1% -$42.8K
AMGN icon
56
Amgen
AMGN
$220B
$2.65M 0.52%
11,740
-898
-7% -$218K
LHX icon
57
L3Harris
LHX
$53.2B
$2.63M 0.52%
12,630
+1,226
+11% +$283K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.48M 0.49%
52,688
-820
-2% -$42.9K
MS icon
59
Morgan Stanley
MS
$343B
$2.47M 0.49%
31,313
+1,010
+3% +$85.1K
TXN icon
60
Texas Instruments
TXN
$254B
$2.43M 0.48%
15,696
-662
-4% -$111K
CSCO icon
61
Cisco
CSCO
$479B
$2.36M 0.47%
59,076
-12,814
-18% -$569K
DUK icon
62
Duke Energy
DUK
$96.1B
$2.29M 0.45%
24,570
+267
+1% +$28.7K
AFL icon
63
Aflac
AFL
$63.9B
$2.25M 0.45%
40,007
-533
-1% -$31.4K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.2B
$2.24M 0.44%
10,840
+23
+0.2% +$5.29K
SYY icon
65
Sysco
SYY
$40.3B
$2.21M 0.44%
31,235
-59
-0.2% -$4.91K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.44%
17,029
-488
-3% -$70.5K
RTX icon
67
RTX Corp
RTX
$300B
$2.12M 0.42%
25,878
-320
-1% -$29K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.09M 0.42%
5,863
-269
-4% -$107K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.41%
65,389
+214
+0.3% +$7.17K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.41%
34,466
-3,600
-9% -$246K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.04M 0.41%
21,271
-370
-2% -$39.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.4%
4,010
+111
+3% +$62.1K
PMAR icon
73
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.99M 0.4%
68,450
+5,600
+9% +$171K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.98M 0.39%
74,700
+23,000
+44% +$641K
MDT icon
75
Medtronic
MDT
$110B
$1.97M 0.39%
24,407
-10,652
-30% -$957K
1 2
3
4 5

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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.