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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
GM icon
301
General Motors
GM
$76.3B
$52.5K 0.01%
1,562
– –
HEWJ icon
302
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$52.3K 0.01%
2,000
– –
CP icon
303
Canadian Pacific Kansas City
CP
$79.3B
$51.3K 0.01%
688
– –
EVRG icon
304
Evergy
EVRG
$19.1B
$50.8K 0.01%
808
– –
VAC icon
305
Marriott Vacations Worldwide
VAC
$4.28B
$50.2K 0.01%
373
– –
NOW icon
306
ServiceNow
NOW
$121B
$50.1K 0.01%
645
– –
KR icon
307
Kroger
KR
$35.1B
$50K 0.01%
1,123
– –
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$49.7K 0.01%
5,512
– –
ETN icon
309
Eaton
ETN
$174B
$48.7K 0.01%
310
– –
PPG icon
310
PPG Industries
PPG
$26B
$47.5K 0.01%
378
– –
AVGO icon
311
Broadcom
AVGO
$2T
$47.5K 0.01%
850
– –
CBRL icon
312
Cracker Barrel
CBRL
$1.3B
$47.4K 0.01%
500
– –
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$46.9K 0.01%
729
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46.9K 0.01%
947
+170
+22% +$8.33K
FDX icon
315
FedEx
FDX
$74.7B
$46.8K 0.01%
270
– –
MDLZ icon
316
Mondelez International
MDLZ
$80.1B
$46.7K 0.01%
700
– –
ERH
317
Allspring Utilities & High Income Fund
ERH
$103M
$46.1K 0.01%
4,117
– –
GE icon
318
GE Aerospace
GE
$389B
$45.2K 0.01%
867
– –
ES icon
319
Eversource Energy
ES
$27.1B
$44.7K 0.01%
533
– –
BX icon
320
Blackstone
BX
$107B
$43.5K 0.01%
587
– –
APH icon
321
Amphenol
APH
$210B
$43.4K 0.01%
1,140
-180
-14% -$6.81K
CHTR icon
322
Charter Communications
CHTR
$18.8B
$42K 0.01%
124
– –
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$41.2K 0.01%
1,007
+200
+25% +$8.23K
AQN icon
324
Algonquin Power & Utilities
AQN
$4.43B
$39K 0.01%
5,974
– –
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38.5K 0.01%
210
– –
11 12
13
14 15

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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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.