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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
-11.77%
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
$531M
AUM Growth
-$85.9M
Cap. Flow
-$5.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.04%
Holding
535
New
23
Increased
89
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.46M
3
MS icon
Morgan Stanley
MS
+$449K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
CHCO icon
City Holding Co
CHCO
+$748K
4
T icon
AT&T
T
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.01M 0.38%
29,266
-1,604
-5% -$126K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.96M 0.37%
20,585
-400
-2% -$42.3K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$1.95M 0.37%
8,599
-25
-0.3% -$6.14K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.95M 0.37%
17,700
-12,007
-40% -$1.36M
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.94M 0.37%
16,516
+2,873
+21% +$360K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.91M 0.36%
24,752
-1,720
-6% -$131K
CME icon
82
CME Group
CME
$96.3B
$1.91M 0.36%
9,306
+26
+0.3% +$5.51K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$1.87M 0.35%
10,276
-215
-2% -$43K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.85M 0.35%
62,850
+48,850
+349% +$1.5M
PSX icon
85
Phillips 66
PSX
$84.9B
$1.81M 0.34%
22,080
-430
-2% -$39.8K
CVS icon
86
CVS Health
CVS
$133B
$1.75M 0.33%
18,923
-1,987
-10% -$194K
PFE icon
87
Pfizer
PFE
$143B
$1.75M 0.33%
33,304
+1,203
+4% +$61.3K
ED icon
88
Consolidated Edison
ED
$40.1B
$1.73M 0.33%
18,199
+1,375
+8% +$131K
D icon
89
Dominion Energy
D
$60.8B
$1.72M 0.32%
21,558
+589
+3% +$48.6K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.66M 0.31%
47,436
+1,120
+2% +$40.5K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$1.66M 0.31%
6,729
-655
-9% -$166K
COP icon
92
ConocoPhillips
COP
$147B
$1.66M 0.31%
18,467
+314
+2% +$32.4K
CSX icon
93
CSX Corp
CSX
$93.4B
$1.66M 0.31%
57,047
+4,794
+9% +$156K
EMR icon
94
Emerson Electric
EMR
$83.9B
$1.6M 0.3%
20,179
-395
-2% -$34.8K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.3B
$1.55M 0.29%
13,320
+3,285
+33% +$443K
INTC icon
96
Intel
INTC
$455B
$1.55M 0.29%
41,440
-7,840
-16% -$339K
T icon
97
AT&T
T
$159B
$1.47M 0.28%
70,009
-34,857
-33% -$695K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.27%
16,015
– –
PYPL icon
99
PayPal
PYPL
$48.9B
$1.45M 0.27%
20,796
-13,451
-39% -$1.17M
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.4M 0.26%
+51,700
New +$1.46M
2 3
4
5 6

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City Holding Co's Q2 2022 Portfolio in Review

As of Q2 2022, City Holding Co held 535 positions worth $531M, down 14% from $617M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q2 2022 filing shows 23 new, 89 increased, 154 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF March in Q2 2022, an estimated $1.5M increase.
  • City Holding Co's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • City Holding Co fully exited Devon Energy in Q2 2022, selling an estimated $108K.
  • City Holding Co's ten largest holdings make up 26% of its $531M portfolio in Q2 2022.
  • City Holding Co opened 23 new positions and closed 25 in Q2 2022.
  • City Holding Co's portfolio value fell 14% quarter-over-quarter to $531M.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.