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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.08%
1
– –
TROW icon
177
T. Rowe Price
TROW
$24.2B
$407K 0.08%
3,579
+444
+14% +$56.4K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.69B
$396K 0.07%
4,301
– –
SHW icon
179
Sherwin-Williams
SHW
$85.1B
$394K 0.07%
1,762
+65
+4% +$16.7K
OTIS icon
180
Otis Worldwide
OTIS
$27.8B
$380K 0.07%
5,371
-290
-5% -$21.4K
MAR icon
181
Marriott International
MAR
$92.6B
$342K 0.06%
2,517
– –
FSLR icon
182
First Solar
FSLR
$25.7B
$335K 0.06%
4,914
-825
-14% -$58.7K
DD icon
183
DuPont de Nemours
DD
$18.8B
$332K 0.06%
4,765
-243
-5% -$19.9K
PMAY icon
184
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$328K 0.06%
+12,000
New +$345K
PM icon
185
Philip Morris
PM
$296B
$318K 0.06%
3,219
– –
MET icon
186
MetLife
MET
$62.1B
$314K 0.06%
5,007
-254
-5% -$16.8K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$302K 0.06%
8,458
+760
+10% +$30.5K
GSK icon
188
GSK
GSK
$103B
$300K 0.06%
5,514
-100
-2% -$5.52K
CSIQ icon
189
Canadian Solar
CSIQ
$1.09B
$287K 0.05%
9,233
-845
-8% -$26K
SHEL icon
190
Shell
SHEL
$252B
$287K 0.05%
5,492
-399
-7% -$22.4K
MDU icon
191
MDU Resources
MDU
$4.18B
$283K 0.05%
27,561
-1,315
-5% -$13.4K
WBD icon
192
Warner Bros
WBD
$66.1B
$283K 0.05%
21,083
+16,903
+404% +$314K
MO icon
193
Altria Group
MO
$113B
$282K 0.05%
6,757
+575
+9% +$29.8K
BP icon
194
BP
BP
$114B
$274K 0.05%
9,678
-5,440
-36% -$167K
NKE icon
195
Nike
NKE
$63B
$268K 0.05%
2,619
– –
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.72B
$263K 0.05%
5,735
-20
-0.3% -$1K
ALB icon
197
Albemarle
ALB
$14B
$262K 0.05%
1,253
+60
+5% +$13.4K
WSBC icon
198
WesBanco
WSBC
$4B
$259K 0.05%
8,175
– –
UNP icon
199
Union Pacific
UNP
$173B
$257K 0.05%
1,203
– –
BABA icon
200
Alibaba
BABA
$307B
$256K 0.05%
2,250
-59
-3% -$5.79K
6 7
8
9 10

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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.