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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
CHCO icon
1
City Holding Co
CHCO
$1.96B
$22.8M 4.29%
284,922
-9,457
-3% -$748K
AAPL icon
2
Apple
AAPL
$4.89T
$22.5M 4.23%
164,375
-2,616
-2% -$396K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 3.24%
157,820
-2,540
-2% -$299K
MSFT icon
4
Microsoft
MSFT
$2.85T
$15.2M 2.86%
59,238
-596
-1% -$162K
LLY icon
5
Eli Lilly
LLY
$1.07T
$12.3M 2.31%
37,818
-1,929
-5% -$579K
LOW icon
6
Lowe's Companies
LOW
$116B
$10.5M 1.97%
60,017
+125
+0.2% +$24.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 1.95%
91,101
-5,338
-6% -$633K
PG icon
8
Procter & Gamble
PG
$343B
$9.84M 1.85%
68,454
+815
+1% +$122K
AMZN icon
9
Amazon
AMZN
$2.51T
$9.64M 1.82%
90,790
+2,190
+2% +$274K
DE icon
10
Deere & Co
DE
$168B
$8.05M 1.52%
26,885
-140
-0.5% -$51.5K
WMT icon
11
Walmart Inc
WMT
$867B
$7.8M 1.47%
192,396
-21
-0% -$968
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.55M 1.42%
251,380
+5,150
+2% +$160K
MCD icon
13
McDonald's
MCD
$189B
$7.35M 1.38%
29,773
+770
+3% +$190K
MA icon
14
Mastercard
MA
$473B
$6.89M 1.3%
21,852
+255
+1% +$87.8K
WM icon
15
Waste Management
WM
$95.3B
$6.58M 1.24%
43,000
-242
-0.6% -$37.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$6.46M 1.22%
118,124
+340
+0.3% +$20.4K
VZ icon
17
Verizon
VZ
$188B
$6.31M 1.19%
124,408
+964
+0.8% +$48.8K
KO icon
18
Coca-Cola
KO
$352B
$6.28M 1.18%
99,895
-16
-0% -$1.01K
HD icon
19
Home Depot
HD
$330B
$6.26M 1.18%
22,821
+759
+3% +$224K
ADP icon
20
Automatic Data Processing
ADP
$99B
$5.9M 1.11%
28,104
-975
-3% -$214K
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$5.82M 1.1%
32,795
-740
-2% -$132K
V icon
22
Visa
V
$674B
$5.75M 1.08%
29,182
-490
-2% -$101K
DIS icon
23
Walt Disney
DIS
$166B
$5.59M 1.05%
59,172
+591
+1% +$65.6K
PEP icon
24
PepsiCo
PEP
$185B
$5.57M 1.05%
33,419
+214
+0.6% +$36K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.45M 1.03%
135,904
-3,764
-3% -$158K
1
2 3 4 5

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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.