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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
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.46M 0.4%
20,985
– –
NSC icon
77
Norfolk Southern
NSC
$76.8B
$2.46M 0.4%
8,624
-30
-0.3% -$8.27K
INTC icon
78
Intel
INTC
$510B
$2.44M 0.4%
49,280
-1,907
-4% -$94.5K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.39%
65,350
-400
-0.6% -$14.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.37%
3,825
-10
-0.3% -$5.74K
CME icon
81
CME Group
CME
$95.2B
$2.21M 0.36%
9,280
-45
-0.5% -$10.6K
ITW icon
82
Illinois Tool Works
ITW
$85.5B
$2.2M 0.36%
10,491
+349
+3% +$78.1K
MS icon
83
Morgan Stanley
MS
$343B
$2.17M 0.35%
24,820
-150
-0.6% -$14.5K
CVS icon
84
CVS Health
CVS
$126B
$2.12M 0.34%
20,910
-865
-4% -$90.9K
NVDA icon
85
NVIDIA
NVDA
$5.31T
$2.11M 0.34%
77,400
+10,250
+15% +$257K
EMR icon
86
Emerson Electric
EMR
$90.6B
$2.02M 0.33%
20,574
-434
-2% -$41.1K
CSX icon
87
CSX Corp
CSX
$94.7B
$1.96M 0.32%
52,253
+1,630
+3% +$57.7K
PSX icon
88
Phillips 66
PSX
$81.2B
$1.95M 0.32%
22,510
-50
-0.2% -$4.21K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.31%
26,472
-95
-0.4% -$6.38K
BDX icon
90
Becton Dickinson
BDX
$47B
$1.92M 0.31%
7,384
-27
-0.4% -$6.95K
T icon
91
AT&T
T
$158B
$1.87M 0.3%
104,866
+185
+0.2% +$3.42K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$1.83M 0.3%
22,964
-125
-0.5% -$10.2K
COP icon
93
ConocoPhillips
COP
$140B
$1.81M 0.29%
18,153
-90
-0.5% -$8.28K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.79M 0.29%
18,297
-400
-2% -$40.5K
D icon
95
Dominion Energy
D
$60B
$1.78M 0.29%
20,969
-50
-0.2% -$4.02K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.28%
13,643
+270
+2% +$33.7K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.28%
16,015
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.72M 0.28%
46,316
– –
BAC icon
99
Bank of America
BAC
$442B
$1.69M 0.27%
40,914
+3,760
+10% +$170K
ORCL icon
100
Oracle
ORCL
$416B
$1.68M 0.27%
20,313
-655
-3% -$53K
2 3
4
5 6

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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.