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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
LMT icon
201
Lockheed Martin
LMT
$135B
$255K 0.05%
592
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$989B
$251K 0.05%
724
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.8B
$250K 0.05%
1,533
– –
TSLA icon
204
Tesla
TSLA
$1.26T
$245K 0.05%
1,092
+135
+14% +$36.9K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$881B
$244K 0.05%
644
-10
-2% -$4.11K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.86B
$238K 0.04%
3,408
– –
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.84B
$227K 0.04%
3,739
-3,535
-49% -$208K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$226K 0.04%
1,765
+420
+31% +$55.1K
XYL icon
209
Xylem
XYL
$27.8B
$223K 0.04%
2,850
-505
-15% -$41.7K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.04%
2,159
-1,230
-36% -$126K
GD icon
211
General Dynamics
GD
$103B
$215K 0.04%
970
– –
HBAN icon
212
Huntington Bancshares
HBAN
$34.8B
$215K 0.04%
17,857
+500
+3% +$6.64K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$230B
$207K 0.04%
5,085
+1,085
+27% +$48.2K
AXP icon
214
American Express
AXP
$231B
$205K 0.04%
1,481
– –
CI icon
215
Cigna
CI
$73.9B
$204K 0.04%
775
– –
GS icon
216
Goldman Sachs
GS
$300B
$201K 0.04%
677
– –
TDY icon
217
Teledyne Technologies
TDY
$30.7B
$200K 0.04%
534
-10
-2% -$4.17K
CMG icon
218
Chipotle Mexican Grill
CMG
$48.2B
$196K 0.04%
7,500
+1,250
+20% +$34.8K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.2B
$196K 0.04%
1,425
+915
+179% +$135K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$224B
$191K 0.04%
5,130
– –
BNY
221
Bank of New York Mellon
BNY
$105B
$190K 0.04%
4,548
-150
-3% -$6.68K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$188K 0.04%
3,842
– –
EXC icon
223
Exelon
EXC
$47.2B
$184K 0.03%
4,066
-345
-8% -$16.2K
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$182K 0.03%
4,400
– –
IDCC icon
225
InterDigital
IDCC
$7.86B
$182K 0.03%
2,996
– –
7 8
9
10 11

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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.