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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.1M 0.18%
4,438
-167
-4% -$41.1K
CTVA icon
127
Corteva
CTVA
$51.3B
$1.1M 0.18%
19,084
-1,538
-7% -$78.6K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.09M 0.18%
5,216
– –
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
$1.07M 0.17%
11,913
+370
+3% +$28.8K
TFC icon
130
Truist Financial
TFC
$64.2B
$1.07M 0.17%
18,960
-325
-2% -$20.1K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.07M 0.17%
11,865
+1,070
+10% +$96.2K
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.17%
2,946
+10
+0.3% +$3.55K
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.6B
$1.03M 0.17%
26,825
-2,400
-8% -$81.5K
XYZ
134
Block Inc
XYZ
$47B
$1.02M 0.17%
7,526
+1,690
+29% +$205K
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.16%
13,003
-388
-3% -$27.8K
CLX icon
136
Clorox
CLX
$12.8B
$971K 0.16%
6,982
-80
-1% -$12.3K
PNC icon
137
PNC Financial Services
PNC
$101B
$952K 0.15%
5,162
– –
CCK icon
138
Crown Holdings
CCK
$13.2B
$929K 0.15%
7,423
– –
QCOM icon
139
Qualcomm
QCOM
$168B
$894K 0.14%
5,852
+50
+0.9% +$8.39K
COST icon
140
Costco
COST
$421B
$836K 0.14%
1,451
+734
+102% +$385K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$821K 0.13%
5,487
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.2B
$820K 0.13%
4,943
-36
-0.7% -$5.91K
CL icon
143
Colgate-Palmolive
CL
$74.1B
$809K 0.13%
10,669
-355
-3% -$28.1K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$792K 0.13%
7,735
– –
TJX icon
145
TJX Companies
TJX
$179B
$786K 0.13%
12,969
-460
-3% -$30.8K
DTM icon
146
DT Midstream
DTM
$13.6B
$778K 0.13%
14,342
+40
+0.3% +$2.08K
FISV
147
Fiserv Inc
FISV
$28.9B
$774K 0.13%
7,632
-116
-1% -$11.7K
CINF icon
148
Cincinnati Financial
CINF
$27.5B
$767K 0.12%
5,644
– –
K
149
DELISTED
Kellanova
K
$762K 0.12%
12,588
-533
-4% -$32K
AVY icon
150
Avery Dennison
AVY
$13.2B
$758K 0.12%
4,358
+1,489
+52% +$277K
4 5
6
7 8

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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.