We are live on ! Find out more
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
POCT icon
76
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.96M 0.39%
68,560
-43,990
-39% -$1.27M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$1.91M 0.38%
17,774
+1,258
+8% +$151K
COP icon
78
ConocoPhillips
COP
$140B
$1.9M 0.38%
18,529
+62
+0.3% +$6.18K
AMD icon
79
Advanced Micro Devices
AMD
$786B
$1.87M 0.37%
29,547
+2,030
+7% +$173K
ITW icon
80
Illinois Tool Works
ITW
$85.5B
$1.83M 0.36%
10,131
-145
-1% -$28.6K
CVS icon
81
CVS Health
CVS
$126B
$1.8M 0.36%
18,853
-70
-0.4% -$6.93K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.79M 0.36%
38,915
-8,371
-18% -$395K
NSC icon
83
Norfolk Southern
NSC
$76.8B
$1.74M 0.35%
8,304
-295
-3% -$70.9K
PSX icon
84
Phillips 66
PSX
$81.2B
$1.71M 0.34%
21,220
-860
-4% -$73.3K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.69M 0.34%
20,085
-500
-2% -$48.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.33%
23,652
-1,100
-4% -$79.8K
CSX icon
87
CSX Corp
CSX
$94.7B
$1.59M 0.32%
59,772
+2,725
+5% +$84.7K
CME icon
88
CME Group
CME
$95.2B
$1.57M 0.31%
8,885
-421
-5% -$83.2K
ED icon
89
Consolidated Edison
ED
$39.9B
$1.56M 0.31%
18,207
+8
+0% +$772
PFE icon
90
Pfizer
PFE
$147B
$1.52M 0.3%
34,804
+1,500
+5% +$72.9K
D icon
91
Dominion Energy
D
$60B
$1.49M 0.3%
21,528
-30
-0.1% -$2.42K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.46M 0.29%
44,456
-2,980
-6% -$109K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$47.6B
$1.45M 0.29%
13,680
+360
+3% +$45.1K
NVDA icon
94
NVIDIA
NVDA
$5.31T
$1.44M 0.28%
118,300
+30,000
+34% +$474K
RSG icon
95
Republic Services
RSG
$63.7B
$1.39M 0.28%
10,215
-150
-1% -$21K
EMR icon
96
Emerson Electric
EMR
$91B
$1.37M 0.27%
18,704
-1,475
-7% -$123K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.36M 0.27%
+50,350
New +$1.45M
CDW icon
98
CDW
CDW
$17.9B
$1.35M 0.27%
8,661
+150
+2% +$25.7K
GIS icon
99
General Mills
GIS
$19.2B
$1.33M 0.26%
17,385
-365
-2% -$27.8K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.26%
16,455
+440
+3% +$41.1K
2 3
4
5 6

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

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.