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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
RITM icon
351
Rithm Capital
RITM
$5.71B
$28.8K 0.01%
3,531
-264
-7% -$2.2K
SNOW icon
352
Snowflake
SNOW
$113B
$28.7K 0.01%
200
– –
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.3K 0.01%
564
-1,650
-75% -$82.7K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.42B
$27.9K 0.01%
700
– –
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.8K 0.01%
231
– –
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.4K 0.01%
705
– –
MKL icon
357
Markel Group
MKL
$23.3B
$27.2K 0.01%
32
– –
VVV icon
358
Valvoline
VVV
$4.53B
$26.9K 0.01%
823
– –
FAST icon
359
Fastenal
FAST
$58.9B
$26.7K 0.01%
1,128
– –
LUNA
360
DELISTED
Luna Innovations Incorporated
LUNA
$26.4K ﹤0.01%
+3,000
New +$19K
LDOS icon
361
Leidos
LDOS
$17.1B
$26.3K ﹤0.01%
250
– –
PKG icon
362
Packaging Corp of America
PKG
$22.8B
$25.6K ﹤0.01%
200
– –
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$25.1K ﹤0.01%
1,500
– –
CC icon
364
Chemours
CC
$2.43B
$24.5K ﹤0.01%
800
– –
NCLH icon
365
Norwegian Cruise Line
NCLH
$8.83B
$24.5K ﹤0.01%
2,000
– –
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$24.4K ﹤0.01%
831
+666
+404% +$19.5K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.9B
$24.4K ﹤0.01%
640
– –
PRKS icon
368
United Parks & Resorts
PRKS
$2.08B
$24.1K ﹤0.01%
450
– –
NOC icon
369
Northrop Grumman
NOC
$80.9B
$24K ﹤0.01%
44
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.7B
$23.9K ﹤0.01%
180
– –
JPS
371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23.7K ﹤0.01%
3,492
– –
C icon
372
Citigroup
C
$225B
$23.7K ﹤0.01%
525
-652
-55% -$29.6K
BATT icon
373
Amplify Lithium & Battery Technology ETF
BATT
$124M
$23.5K ﹤0.01%
2,005
– –
ANSS
374
DELISTED
Ansys
ANSS
$22.7K ﹤0.01%
94
– –
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.1K ﹤0.01%
50
– –
13 14
15
16 17

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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.