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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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$16.1B
$22K ﹤0.01%
300
– –
OKTA icon
377
Okta
OKTA
$24.9B
$21.7K ﹤0.01%
318
– –
RF icon
378
Regions Financial
RF
$26.8B
$21.6K ﹤0.01%
1,000
– –
VRP icon
379
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.5K ﹤0.01%
962
– –
ARI
380
Apollo Commercial Real Estate
ARI
$876M
$21.5K ﹤0.01%
2,000
– –
PBW icon
381
Invesco WilderHill Clean Energy ETF
PBW
$414M
$20.9K ﹤0.01%
545
– –
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$20.8K ﹤0.01%
1,260
– –
HAIL icon
383
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$20.3K ﹤0.01%
690
-45
-6% -$1.45K
KFY icon
384
Korn Ferry
KFY
$4.2B
$20.2K ﹤0.01%
400
– –
SIVR icon
385
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$20.1K ﹤0.01%
875
– –
HSY icon
386
Hershey
HSY
$36.8B
$19.9K ﹤0.01%
86
– –
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6K ﹤0.01%
261
– –
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.6K ﹤0.01%
318
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$19.6K ﹤0.01%
200
– –
DKNG icon
390
DraftKings
DKNG
$11B
$18.5K ﹤0.01%
1,620
– –
FCBC icon
391
First Community Bankshares
FCBC
$917M
$17.8K ﹤0.01%
525
– –
HIG icon
392
Hartford Financial Services
HIG
$39.6B
$16.8K ﹤0.01%
221
– –
GAB icon
393
Gabelli Equity Trust
GAB
$1.76B
$16.6K ﹤0.01%
3,030
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.7B
$16.5K ﹤0.01%
200
– –
BLW icon
395
BlackRock Limited Duration Income Trust
BLW
$491M
$16.5K ﹤0.01%
1,265
– –
CNC icon
396
Centene
CNC
$31.7B
$16.4K ﹤0.01%
200
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$39.4B
$16.1K ﹤0.01%
2,000
– –
IEX icon
398
IDEX
IEX
$17.2B
$16K ﹤0.01%
70
– –
VOD icon
399
Vodafone
VOD
$37B
$15.1K ﹤0.01%
1,490
-225
-13% -$2.53K
GDDY icon
400
GoDaddy
GDDY
$11.4B
$15K ﹤0.01%
200
– –
14 15
16
17 18

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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.