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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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$116K 0.02%
2,540
-210
-8% -$9.21K
ARCC icon
252
Ares Capital
ARCC
$14.1B
$116K 0.02%
6,258
– –
CRM icon
253
Salesforce
CRM
$153B
$112K 0.02%
848
– –
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.8B
$107K 0.02%
2,330
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$106K 0.02%
1,078
– –
BALL icon
256
Ball Corp
BALL
$16.7B
$104K 0.02%
2,042
-75
-4% -$3.88K
RPM icon
257
RPM International
RPM
$14.8B
$103K 0.02%
1,054
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$18.4B
$103K 0.02%
414
– –
SBUX icon
259
Starbucks
SBUX
$120B
$103K 0.02%
1,034
– –
PH icon
260
Parker-Hannifin
PH
$135B
$102K 0.02%
352
– –
DVA icon
261
DaVita
DVA
$11.5B
$101K 0.02%
1,350
-105
-7% -$8.15K
RCL icon
262
Royal Caribbean
RCL
$85.7B
$98.9K 0.02%
2,000
– –
CMCSA icon
263
Comcast
CMCSA
$89.3B
$97.4K 0.02%
2,785
-1,199
-30% -$39.7K
CPB icon
264
Campbell Soup
CPB
$6.73B
$93.3K 0.02%
1,645
-139
-8% -$7.29K
CNI icon
265
Canadian National Railway
CNI
$76.5B
$91.5K 0.02%
770
– –
FYX icon
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$89.8K 0.02%
1,145
– –
EQIX icon
267
Equinix
EQIX
$104B
$89.7K 0.02%
137
-7
-5% -$4.32K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$87.8K 0.02%
265
– –
ADI icon
269
Analog Devices
ADI
$184B
$85.5K 0.02%
521
– –
LYV icon
270
Live Nation Entertainment
LYV
$42.3B
$85.4K 0.02%
1,225
+90
+8% +$6.67K
BIIB icon
271
Biogen
BIIB
$30.5B
$83.1K 0.02%
300
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.8K 0.02%
1,100
– –
SCHW
273
Charles Schwab
SCHW
$187B
$81.2K 0.02%
975
– –
IR icon
274
Ingersoll Rand
IR
$34.2B
$79.5K 0.01%
1,522
-11
-0.7% -$562
MCK icon
275
McKesson
MCK
$102B
$75K 0.01%
200
– –
9 10
11
12 13

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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.