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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
GLD icon
176
SPDR Gold Trust
GLD
$138B
$462K 0.07%
2,558
+25
+1% +$4.39K
CRSP icon
177
CRISPR Therapeutics
CRSP
$5.07B
$457K 0.07%
7,274
-190
-3% -$11.9K
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$452K 0.07%
+14,000
New +$442K
BP icon
179
BP
BP
$106B
$444K 0.07%
15,118
– –
MAR icon
180
Marriott International
MAR
$94.2B
$442K 0.07%
2,517
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$440K 0.07%
9,545
-30
-0.3% -$1.44K
OTIS icon
182
Otis Worldwide
OTIS
$27.8B
$436K 0.07%
5,661
-336
-6% -$26.9K
SHW icon
183
Sherwin-Williams
SHW
$89.7B
$424K 0.07%
1,697
+60
+4% +$16.6K
PNOV icon
184
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$421K 0.07%
13,800
– –
MET icon
185
MetLife
MET
$61.9B
$370K 0.06%
5,261
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.06%
3,389
-400
-11% -$44K
CSIQ icon
187
Canadian Solar
CSIQ
$1.05B
$356K 0.06%
10,078
-450
-4% -$13.6K
NKE icon
188
Nike
NKE
$63B
$352K 0.06%
2,619
– –
TSLA icon
189
Tesla
TSLA
$1.27T
$344K 0.06%
957
– –
HACK icon
190
Amplify Cybersecurity ETF
HACK
$2.88B
$338K 0.05%
5,755
– –
UNP icon
191
Union Pacific
UNP
$176B
$329K 0.05%
1,203
– –
SHEL icon
192
Shell
SHEL
$243B
$324K 0.05%
+5,891
New +$313K
MO icon
193
Altria Group
MO
$114B
$323K 0.05%
6,182
-70
-1% -$3.57K
GSK icon
194
GSK
GSK
$103B
$306K 0.05%
5,614
-24
-0.4% -$1.3K
PM icon
195
Philip Morris
PM
$294B
$302K 0.05%
3,219
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.05%
724
– –
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$299K 0.05%
7,728
-630
-8% -$23K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$898B
$297K 0.05%
654
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$294K 0.05%
7,698
+1,590
+26% +$55.1K
MDU icon
200
MDU Resources
MDU
$4.18B
$293K 0.05%
28,876
-395
-1% -$4.18K
6 7
8
9 10

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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.