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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
XYL icon
201
Xylem
XYL
$28.4B
$286K 0.05%
3,355
-100
-3% -$9.58K
WSBC icon
202
WesBanco
WSBC
$4.03B
$281K 0.05%
8,175
– –
AXP icon
203
American Express
AXP
$234B
$277K 0.04%
1,481
-29
-2% -$5.24K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64B
$268K 0.04%
1,533
– –
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.91B
$267K 0.04%
3,408
– –
ALB icon
206
Albemarle
ALB
$15.1B
$264K 0.04%
1,193
-55
-4% -$11.6K
LMT icon
207
Lockheed Martin
LMT
$134B
$261K 0.04%
592
-26
-4% -$10.5K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.06B
$258K 0.04%
3,895
+200
+5% +$14.1K
TDY icon
209
Teledyne Technologies
TDY
$31.9B
$257K 0.04%
544
– –
HBAN icon
210
Huntington Bancshares
HBAN
$35.5B
$254K 0.04%
17,357
– –
BABA icon
211
Alibaba
BABA
$304B
$251K 0.04%
2,309
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.04%
5,130
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$242K 0.04%
2,353
– –
NWSA icon
214
News Corp Class A
NWSA
$16B
$237K 0.04%
10,718
+110
+1% +$2.43K
GD icon
215
General Dynamics
GD
$104B
$234K 0.04%
970
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$233K 0.04%
4,698
-75
-2% -$4.26K
XTL icon
217
State Street SPDR S&P Telecom ETF
XTL
$595M
$226K 0.04%
2,435
– –
GS icon
218
Goldman Sachs
GS
$307B
$223K 0.04%
677
– –
BALL icon
219
Ball Corp
BALL
$16.7B
$217K 0.04%
2,407
+900
+60% +$81.9K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.03%
3,842
– –
EXC icon
221
Exelon
EXC
$46.7B
$210K 0.03%
4,411
-1,773
-29% -$75.1K
FV icon
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$210K 0.03%
4,400
– –
SLF icon
223
Sun Life Financial
SLF
$45.4B
$207K 0.03%
3,700
– –
CMCSA icon
224
Comcast
CMCSA
$88.7B
$206K 0.03%
4,409
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$42.9B
$198K 0.03%
6,250
– –
7 8
9
10 11

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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.