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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$899K 0.17%
5,216
– –
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$894K 0.17%
4,538
+100
+2% +$21.7K
CLX icon
128
Clorox
CLX
$11.9B
$883K 0.17%
6,261
-721
-10% -$103K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.96B
$877K 0.17%
13,305
+1,440
+12% +$106K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$876K 0.16%
3,124
+178
+6% +$55.2K
AVY icon
131
Avery Dennison
AVY
$13.2B
$870K 0.16%
5,373
+1,015
+23% +$173K
BA icon
132
Boeing
BA
$185B
$839K 0.16%
6,139
-100
-2% -$14.8K
COST icon
133
Costco
COST
$423B
$834K 0.16%
1,741
+290
+20% +$147K
CL icon
134
Colgate-Palmolive
CL
$71.9B
$833K 0.16%
10,394
-275
-3% -$21.5K
K
135
DELISTED
Kellanova
K
$816K 0.15%
12,189
-399
-3% -$25.9K
QCLN icon
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$816K 0.15%
15,641
-4,645
-23% -$255K
PNC icon
137
PNC Financial Services
PNC
$100B
$814K 0.15%
5,162
– –
QCOM icon
138
Qualcomm
QCOM
$159B
$808K 0.15%
6,323
+471
+8% +$64K
BAX icon
139
Baxter International
BAX
$14.5B
$790K 0.15%
12,299
-2,945
-19% -$214K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$740K 0.14%
5,713
+226
+4% +$32K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.2B
$736K 0.14%
26,885
+60
+0.2% +$2.02K
IDXX icon
142
Idexx Laboratories
IDXX
$44.8B
$731K 0.14%
2,085
-655
-24% -$267K
TFC icon
143
Truist Financial
TFC
$63.4B
$724K 0.14%
15,260
-3,700
-20% -$182K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.6B
$709K 0.13%
4,888
-55
-1% -$8.6K
DTM icon
145
DT Midstream
DTM
$13.8B
$706K 0.13%
14,404
+62
+0.4% +$3.38K
ELV icon
146
Elevance Health
ELV
$83B
$702K 0.13%
1,455
– –
CCK icon
147
Crown Holdings
CCK
$13B
$684K 0.13%
7,423
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$681K 0.13%
7,645
-90
-1% -$8.63K
CINF icon
149
Cincinnati Financial
CINF
$27.3B
$672K 0.13%
5,644
– –
GPC icon
150
Genuine Parts
GPC
$17.7B
$666K 0.13%
5,010
-105
-2% -$14K
4 5
6
7 8

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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.