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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
IBM icon
151
IBM
IBM
$211B
$650K 0.12%
4,603
-25
-0.5% -$3.37K
COF icon
152
Capital One
COF
$128B
$634K 0.12%
6,088
+420
+7% +$51.3K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.71B
$624K 0.12%
1,260
+50
+4% +$26K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$621K 0.12%
7,551
-590
-7% -$55.2K
PNOV icon
155
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$621K 0.12%
21,950
+8,150
+59% +$238K
PNW icon
156
Pinnacle West Capital
PNW
$12.2B
$612K 0.12%
8,373
-4,630
-36% -$346K
YUM icon
157
Yum! Brands
YUM
$41.8B
$612K 0.12%
5,391
-755
-12% -$87.8K
USB icon
158
US Bancorp
USB
$98.2B
$604K 0.11%
13,132
-165
-1% -$8.24K
FISV
159
Fiserv Inc
FISV
$28.8B
$584K 0.11%
6,563
-1,069
-14% -$104K
SPGI icon
160
S&P Global
SPGI
$121B
$584K 0.11%
1,733
+46
+3% +$16.4K
TJX icon
161
TJX Companies
TJX
$174B
$584K 0.11%
10,454
-2,515
-19% -$152K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$583K 0.11%
9,148
-160
-2% -$11.2K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$574K 0.11%
3,832
+73
+2% +$12K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$523K 0.1%
4,780
– –
TAN icon
165
Invesco Solar ETF
TAN
$1.39B
$523K 0.1%
7,330
-685
-9% -$47.4K
MMM icon
166
3M
MMM
$90.9B
$510K 0.1%
4,713
-58
-1% -$7.01K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$496K 0.09%
2,943
+385
+15% +$67.2K
UBSI icon
168
United Bankshares
UBSI
$6.63B
$491K 0.09%
14,009
-800
-5% -$28.1K
EL icon
169
Estee Lauder
EL
$30.4B
$490K 0.09%
1,926
+190
+11% +$48.2K
XYZ
170
Block Inc
XYZ
$48.4B
$476K 0.09%
7,741
+215
+3% +$19.6K
AEP icon
171
American Electric Power
AEP
$69.6B
$465K 0.09%
4,852
-760
-14% -$75.3K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$190B
$465K 0.09%
7,903
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$446K 0.08%
10,705
+1,160
+12% +$50.1K
AIA icon
174
iShares Asia 50 ETF
AIA
$4.67B
$422K 0.08%
6,730
-3,870
-37% -$248K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.08%
2,909
-111
-4% -$16.9K
5 6
7
8 9

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I
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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.