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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
+9.03%
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
$535M
AUM Growth
+$30.9M
Cap. Flow
-$8.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$401K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$394K
4
ABBV icon
AbbVie
ABBV
+$295K
5
DVY icon
iShares Select Dividend ETF
DVY
+$210K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$976K
3
AAPL icon
Apple
AAPL
+$534K
4
DE icon
Deere & Co
DE
+$363K
5
LLY icon
Eli Lilly
LLY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
226
State Street SPDR S&P Telecom ETF
XTL
$585M
$180K 0.03%
2,205
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$179K 0.03%
3,842
– –
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$179K 0.03%
6,300
– –
CAG icon
229
Conagra Brands
CAG
$7.11B
$176K 0.03%
4,545
– –
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.03%
2,330
-25
-1% -$1.82K
CMG icon
231
Chipotle Mexican Grill
CMG
$42.7B
$173K 0.03%
6,250
– –
GSK icon
232
GSK
GSK
$104B
$173K 0.03%
4,919
-331
-6% -$11K
SLF icon
233
Sun Life Financial
SLF
$45.6B
$172K 0.03%
3,700
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$76.2B
$169K 0.03%
3,000
– –
TSLA icon
235
Tesla
TSLA
$1.26T
$167K 0.03%
1,357
+39
+3% +$7.38K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$167K 0.03%
4,219
– –
WBD icon
237
Warner Bros
WBD
$66.2B
$165K 0.03%
17,410
-2,383
-12% -$26.9K
EXC icon
238
Exelon
EXC
$46.7B
$154K 0.03%
3,571
– –
WY icon
239
Weyerhaeuser
WY
$18.3B
$149K 0.03%
4,800
– –
IDCC icon
240
InterDigital
IDCC
$8.47B
$148K 0.03%
2,996
– –
DD icon
241
DuPont de Nemours
DD
$19.5B
$147K 0.03%
1,704
-79
-4% -$6.31K
GILD icon
242
Gilead Sciences
GILD
$162B
$142K 0.03%
1,653
-35
-2% -$2.77K
ODFL icon
243
Old Dominion Freight Line
ODFL
$44B
$132K 0.02%
930
+50
+6% +$7.1K
PML
244
PIMCO Municipal Income Fund II
PML
$489M
$131K 0.02%
14,537
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$131K 0.02%
1,565
– –
CB icon
246
Chubb
CB
$137B
$124K 0.02%
560
– –
TRV icon
247
Travelers Companies
TRV
$80.5B
$119K 0.02%
636
– –
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.99B
$118K 0.02%
2,914
-465
-14% -$24.7K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$118K 0.02%
1,604
+328
+26% +$24.2K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.01B
$116K 0.02%
3,730
-150
-4% -$5.36K
8 9
10
11 12

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City Holding Co's Q4 2022 Portfolio in Review

As of Q4 2022, City Holding Co held 527 positions worth $535M, up 6.1% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. City Holding Co opened 8 new positions and exited 9, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 8,480 shares worth $402K.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF July in Q4 2022, an estimated $1.5M increase.
  • City Holding Co's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • City Holding Co fully exited Teledyne Technologies in Q4 2022, selling an estimated $175K.
  • City Holding Co's ten largest holdings make up 25% of its $535M portfolio in Q4 2022.
  • City Holding Co opened 8 new positions and closed 9 in Q4 2022.
  • City Holding Co's portfolio value rose 6.1% quarter-over-quarter to $535M.

Based on City Holding Co's 13F filing for Q4 2022, filed 27 Jan 2023.