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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$25M 4.96%
282,067
-2,855
-1% -$244K
AAPL icon
2
Apple
AAPL
$4.89T
$21.7M 4.31%
157,169
-7,206
-4% -$1.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 2.89%
152,400
-5,420
-3% -$601K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.6M 2.69%
58,218
-1,020
-2% -$269K
LLY icon
5
Eli Lilly
LLY
$1.07T
$11.5M 2.28%
35,504
-2,314
-6% -$733K
LOW icon
6
Lowe's Companies
LOW
$116B
$10.8M 2.15%
57,704
-2,313
-4% -$450K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.3M 2.04%
90,915
+125
+0.1% +$15.8K
DE icon
8
Deere & Co
DE
$170B
$8.66M 1.72%
25,926
-959
-4% -$329K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.64M 1.71%
82,364
-8,737
-10% -$989K
PG icon
10
Procter & Gamble
PG
$343B
$8.55M 1.7%
67,765
-689
-1% -$97.9K
WMT icon
11
Walmart Inc
WMT
$871B
$8.31M 1.65%
192,339
-57
-0% -$2.5K
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$8.15M 1.62%
277,105
+25,725
+10% +$797K
WM icon
13
Waste Management
WM
$95.9B
$6.91M 1.37%
43,125
+125
+0.3% +$20.6K
MCD icon
14
McDonald's
MCD
$188B
$6.89M 1.37%
29,852
+79
+0.3% +$20.2K
ADP icon
15
Automatic Data Processing
ADP
$100B
$6.22M 1.23%
27,518
-586
-2% -$138K
HD icon
16
Home Depot
HD
$332B
$6.18M 1.23%
22,413
-408
-2% -$120K
MA icon
17
Mastercard
MA
$477B
$6.09M 1.21%
21,404
-448
-2% -$149K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$5.88M 1.16%
111,692
-6,432
-5% -$378K
XOM icon
19
ExxonMobil
XOM
$651B
$5.7M 1.13%
65,274
+1,739
+3% +$159K
PEP icon
20
PepsiCo
PEP
$186B
$5.65M 1.12%
34,629
+1,210
+4% +$209K
CVX icon
21
Chevron
CVX
$388B
$5.61M 1.11%
39,051
+1,704
+5% +$260K
DIS icon
22
Walt Disney
DIS
$165B
$5.58M 1.11%
59,177
+5
+0% +$535
KO icon
23
Coca-Cola
KO
$354B
$5.53M 1.1%
98,737
-1,158
-1% -$72K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$5.29M 1.05%
32,415
-380
-1% -$64.3K
V icon
25
Visa
V
$677B
$5.05M 1%
28,408
-774
-3% -$158K
1
2 3 4 5

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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.