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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
PYPL icon
101
PayPal
PYPL
$49.8B
$1.31M 0.26%
15,217
-5,579
-27% -$495K
BAC icon
102
Bank of America
BAC
$444B
$1.3M 0.26%
43,208
-316
-0.7% -$10.6K
BDX icon
103
Becton Dickinson
BDX
$46.6B
$1.3M 0.26%
5,829
-900
-13% -$224K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.24M 0.25%
17,426
-11,840
-40% -$926K
DTE icon
105
DTE Energy
DTE
$29B
$1.22M 0.24%
10,616
+1,789
+20% +$231K
DHR icon
106
Danaher
DHR
$140B
$1.21M 0.24%
5,297
+152
+3% +$37.2K
MRK icon
107
Merck
MRK
$319B
$1.2M 0.24%
13,882
-326
-2% -$29.1K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.17M 0.23%
6,536
+989
+18% +$197K
VRSK icon
109
Verisk Analytics
VRSK
$24.5B
$1.14M 0.23%
6,660
-537
-7% -$100K
CTVA icon
110
Corteva
CTVA
$53.6B
$1.13M 0.22%
19,721
+322
+2% +$18.8K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.12M 0.22%
14,085
-1,977
-12% -$169K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.1M 0.22%
6,463
-155
-2% -$29.3K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.22%
10,640
-7,060
-40% -$778K
ORCL icon
114
Oracle
ORCL
$416B
$1.06M 0.21%
17,358
-1,740
-9% -$127K
MSCI icon
115
MSCI
MSCI
$41.4B
$1.05M 0.21%
2,492
+68
+3% +$31.1K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.04M 0.21%
26,675
+155
+0.6% +$6.67K
T icon
117
AT&T
T
$157B
$1.03M 0.2%
66,948
-3,061
-4% -$55.7K
ADM icon
118
Archer Daniels Midland
ADM
$38.1B
$1.02M 0.2%
12,728
+555
+5% +$45.7K
GRMN
119
Garmin
GRMN
$58.6B
$1.01M 0.2%
12,602
+140
+1% +$13.2K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.01M 0.2%
11,055
-1,900
-15% -$192K
COST icon
121
Costco
COST
$417B
$998K 0.2%
2,113
+372
+21% +$193K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$991K 0.2%
13,896
-2,671
-16% -$200K
INTC icon
123
Intel
INTC
$515B
$962K 0.19%
37,342
-4,098
-10% -$140K
AVY icon
124
Avery Dennison
AVY
$13.3B
$959K 0.19%
5,893
+520
+10% +$94.3K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$950K 0.19%
37,116
+1,845
+5% +$52.3K
3 4
5
6 7

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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.