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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
-3.03%
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
$504M
AUM Growth
-$26.7M
Cap. Flow
-$7.59M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.67M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.45M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$25.4B
$412K 0.08%
3,114
-1,800
-37% -$193K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.08%
1
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.08%
2,909
– –
PNW icon
179
Pinnacle West Capital
PNW
$12.3B
$392K 0.08%
6,078
-2,295
-27% -$169K
TROW icon
180
T. Rowe Price
TROW
$24.5B
$380K 0.08%
3,619
+40
+1% +$4.77K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.07%
3,921
+1,762
+82% +$178K
PDEC icon
182
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$370K 0.07%
+13,000
New +$385K
SHW icon
183
Sherwin-Williams
SHW
$89.7B
$363K 0.07%
1,774
+12
+0.7% +$2.84K
MAR icon
184
Marriott International
MAR
$94.2B
$353K 0.07%
2,517
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.67B
$350K 0.07%
4,301
– –
TSLA icon
186
Tesla
TSLA
$1.27T
$350K 0.07%
1,318
+226
+21% +$63.1K
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$331K 0.07%
12,350
+350
+3% +$9.9K
ALB icon
188
Albemarle
ALB
$14B
$321K 0.06%
1,215
-38
-3% -$9.66K
CSIQ icon
189
Canadian Solar
CSIQ
$1.05B
$310K 0.06%
8,324
-909
-10% -$34.6K
OTIS icon
190
Otis Worldwide
OTIS
$27.8B
$307K 0.06%
4,815
-556
-10% -$40.7K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.06%
924
+200
+28% +$73K
AIA icon
192
iShares Asia 50 ETF
AIA
$4.76B
$300K 0.06%
6,005
-725
-11% -$42.4K
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$290K 0.06%
6,447
+5,345
+485% +$255K
MET icon
194
MetLife
MET
$61.9B
$286K 0.06%
4,707
-300
-6% -$19.2K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$282K 0.06%
2,325
+560
+32% +$72.1K
BABA icon
196
Alibaba
BABA
$308B
$279K 0.06%
3,489
+1,239
+55% +$118K
MDU icon
197
MDU Resources
MDU
$4.18B
$278K 0.06%
26,772
-789
-3% -$8.71K
WSBC icon
198
WesBanco
WSBC
$4.04B
$273K 0.05%
8,175
– –
MO icon
199
Altria Group
MO
$114B
$269K 0.05%
6,673
-84
-1% -$3.66K
PM icon
200
Philip Morris
PM
$294B
$267K 0.05%
3,219
– –
6 7
8
9 10

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City Holding Co's Q3 2022 Portfolio in Review

As of Q3 2022, City Holding Co held 539 positions worth $504M, down 5% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2022 filing shows 29 new, 96 increased, 176 reduced and 19 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF September in Q3 2022, an estimated $3.67M increase.
  • City Holding Co's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.27M.
  • City Holding Co fully exited Constellation Energy in Q3 2022, selling an estimated $79K.
  • City Holding Co's ten largest holdings make up 26% of its $504M portfolio in Q3 2022.
  • City Holding Co opened 29 new positions and closed 19 in Q3 2022.
  • City Holding Co's portfolio value fell 5% quarter-over-quarter to $504M.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.