We are live on ! Find out more
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
NUE icon
276
Nucor
NUE
$61.9B
$73.2K 0.01%
555
– –
NID
277
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$72.6K 0.01%
5,536
– –
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$72.5K 0.01%
825
– –
USRT icon
279
iShares Core US REIT ETF
USRT
$4.6B
$71.7K 0.01%
1,450
– –
DEO icon
280
Diageo
DEO
$51.6B
$71.5K 0.01%
401
-76
-16% -$13.3K
FPX icon
281
First Trust US Equity Opportunities ETF
FPX
$1.49B
$70.8K 0.01%
900
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70.7K 0.01%
1,420
+400
+39% +$19.8K
UL icon
283
Unilever
UL
$137B
$69.2K 0.01%
1,221
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.3B
$67.2K 0.01%
438
– –
FMC icon
285
FMC
FMC
$1.32B
$66.9K 0.01%
536
– –
PFFR icon
286
InfraCap REIT Preferred ETF
PFFR
$120M
$64.9K 0.01%
3,879
– –
BBWI icon
287
Bath & Body Works
BBWI
$4.06B
$62.1K 0.01%
1,475
– –
FROG icon
288
JFrog
FROG
$10.1B
$61.8K 0.01%
2,898
-500
-15% -$11.4K
LIN icon
289
Linde
LIN
$226B
$61.3K 0.01%
188
– –
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$59.5K 0.01%
590
– –
EPD icon
291
Enterprise Products Partners
EPD
$82.3B
$58.1K 0.01%
2,410
– –
PFG icon
292
Principal Financial Group
PFG
$24.7B
$56.4K 0.01%
672
– –
SLV icon
293
iShares Silver Trust
SLV
$29.8B
$56.4K 0.01%
2,560
– –
CPT icon
294
Camden Property Trust
CPT
$11B
$55.9K 0.01%
500
– –
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$55K 0.01%
1,085
-85
-7% -$4.42K
SPLK
296
DELISTED
Splunk Inc
SPLK
$54.6K 0.01%
634
– –
ET icon
297
Energy Transfer Partners
ET
$71.2B
$54.5K 0.01%
4,588
– –
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$54.2K 0.01%
399
– –
NVS icon
299
Novartis
NVS
$293B
$53.2K 0.01%
587
-132
-18% -$11.1K
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$52.8K 0.01%
1,355
– –
10 11
12
13 14

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.