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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
APD icon
326
Air Products & Chemicals
APD
$66.8B
$38.5K 0.01%
125
– –
HLN icon
327
Haleon
HLN
$44.2B
$38.2K 0.01%
4,779
-725
-13% -$4.93K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.5B
$38.1K 0.01%
700
– –
NFLX icon
329
Netflix
NFLX
$307B
$35.4K 0.01%
1,200
– –
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.4K 0.01%
1,196
-200
-14% -$6.13K
F icon
331
Ford
F
$55B
$34.7K 0.01%
2,982
+174
+6% +$2.24K
AB icon
332
AllianceBernstein
AB
$3.47B
$34.4K 0.01%
1,000
– –
ESOA icon
333
Energy Services of America
ESOA
$293M
$34.1K 0.01%
13,261
– –
VEEV icon
334
Veeva Systems
VEEV
$35.4B
$33.6K 0.01%
208
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$147B
$33.5K 0.01%
840
– –
ISRG icon
336
Intuitive Surgical
ISRG
$132B
$33.4K 0.01%
126
– –
VFC icon
337
VF Corp
VFC
$5.8B
$33.2K 0.01%
1,202
– –
FEMB icon
338
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$32.4K 0.01%
1,234
-36
-3% -$912
ASH icon
339
Ashland
ASH
$3.32B
$32.3K 0.01%
300
– –
HPI
340
John Hancock Preferred Income Fund
HPI
$431M
$32.1K 0.01%
2,000
– –
EIX icon
341
Edison International
EIX
$25.9B
$31.8K 0.01%
500
– –
FICO icon
342
Fair Isaac
FICO
$22.3B
$31.7K 0.01%
53
– –
PRU icon
343
Prudential Financial
PRU
$41.9B
$31.6K 0.01%
318
-70
-18% -$7.09K
TEL icon
344
TE Connectivity
TEL
$62.3B
$31.6K 0.01%
275
– –
DOCU
345
DocuSign
DOCU
$10.9B
$31.5K 0.01%
568
-200
-26% -$9.74K
ETG
346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$31.2K 0.01%
2,065
– –
TWLO icon
347
Twilio
TWLO
$29.3B
$30.9K 0.01%
632
-100
-14% -$5.69K
FEM icon
348
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$30.5K 0.01%
1,450
– –
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$30.1K 0.01%
2,168
– –
PWR icon
350
Quanta Services
PWR
$100B
$29.8K 0.01%
209
-320
-60% -$45.4K
12 13
14
15 16

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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.