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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
COF icon
151
Capital One
COF
$136B
$744K 0.12%
5,668
+125
+2% +$18.2K
YUM icon
152
Yum! Brands
YUM
$41.6B
$728K 0.12%
6,146
-1,380
-18% -$170K
AIA icon
153
iShares Asia 50 ETF
AIA
$4.76B
$727K 0.12%
10,600
-20
-0.2% -$1.47K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$719K 0.12%
9,308
-259
-3% -$20K
ELV icon
155
Elevance Health
ELV
$84.8B
$715K 0.12%
1,455
– –
USB icon
156
US Bancorp
USB
$100B
$707K 0.11%
13,297
– –
MPC icon
157
Marathon Petroleum
MPC
$83.6B
$696K 0.11%
8,141
+405
+5% +$30.8K
SPGI icon
158
S&P Global
SPGI
$121B
$692K 0.11%
1,687
+300
+22% +$122K
BIO icon
159
Bio-Rad Laboratories Class A
BIO
$9.3B
$681K 0.11%
1,210
+135
+13% +$81.4K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.4T
$668K 0.11%
4,780
-140
-3% -$19K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$661K 0.11%
3,759
+135
+4% +$23.5K
GPC icon
162
Genuine Parts
GPC
$18.1B
$645K 0.1%
5,115
-10
-0.2% -$1.29K
TAN icon
163
Invesco Solar ETF
TAN
$1.45B
$605K 0.1%
8,015
-640
-7% -$44.2K
IBM icon
164
IBM
IBM
$222B
$602K 0.1%
4,628
+25
+0.5% +$3.26K
MMM icon
165
3M
MMM
$93.9B
$594K 0.1%
4,771
+42
+0.9% +$5.58K
AEP icon
166
American Electric Power
AEP
$68.8B
$560K 0.09%
5,612
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$194B
$549K 0.09%
7,903
+122
+2% +$8.63K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.09%
1
– –
UBSI icon
169
United Bankshares
UBSI
$6.72B
$517K 0.08%
14,809
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$490K 0.08%
3,020
+63
+2% +$10.2K
FSLR icon
171
First Solar
FSLR
$25.4B
$481K 0.08%
5,739
– –
TROW icon
172
T. Rowe Price
TROW
$24.5B
$474K 0.08%
3,135
+98
+3% +$15.1K
EL icon
173
Estee Lauder
EL
$31.5B
$473K 0.08%
1,736
+145
+9% +$43.6K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.67B
$465K 0.08%
4,301
– –
DD icon
175
DuPont de Nemours
DD
$19.9B
$462K 0.07%
5,008
– –
5 6
7
8 9

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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.