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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
HOLX
401
DELISTED
Hologic
HOLX
$15K ﹤0.01%
200
– –
SMMF
402
DELISTED
Summit Financial Group, Inc.
SMMF
$14.9K ﹤0.01%
600
– –
RY icon
403
Royal Bank of Canada
RY
$294B
$14.1K ﹤0.01%
150
– –
GLW icon
404
Corning
GLW
$135B
$14K ﹤0.01%
438
– –
EBAY icon
405
eBay
EBAY
$48.9B
$14K ﹤0.01%
337
– –
TRP icon
406
TC Energy
TRP
$66.6B
$14K ﹤0.01%
350
– –
XHE icon
407
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$13.5K ﹤0.01%
150
– –
MORN icon
408
Morningstar
MORN
$7.37B
$13.4K ﹤0.01%
62
– –
RWX icon
409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.4K ﹤0.01%
500
– –
TMUS icon
410
T-Mobile US
TMUS
$193B
$13.3K ﹤0.01%
95
– –
MPT
411
Medical Properties Trust
MPT
$2.75B
$13K ﹤0.01%
1,163
– –
ORMP icon
412
Oramed Pharmaceuticals
ORMP
$179M
$12.9K ﹤0.01%
1,070
– –
SRET icon
413
Global X SuperDividend REIT ETF
SRET
$229M
$12.9K ﹤0.01%
593
-1
-0.2% -$22
KMI icon
414
Kinder Morgan
KMI
$69.7B
$12.6K ﹤0.01%
698
-171
-20% -$3.08K
PMM
415
Franklin Managed Municipal Income Trust
PMM
$270M
$12.6K ﹤0.01%
2,000
– –
TAGS icon
416
Teucrium Agricultural Fund
TAGS
$19.1M
$12.5K ﹤0.01%
400
– –
X
417
DELISTED
US Steel
X
$12.5K ﹤0.01%
500
– –
JKS
418
JinkoSolar
JKS
$847M
$12.3K ﹤0.01%
300
– –
KCE icon
419
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$12.2K ﹤0.01%
155
– –
KMX icon
420
CarMax
KMX
$8.24B
$12.2K ﹤0.01%
200
– –
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$12.1K ﹤0.01%
218
– –
FYC icon
422
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$11.7K ﹤0.01%
211
– –
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.6K ﹤0.01%
511
– –
IGLB icon
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$11.5K ﹤0.01%
+230
New +$11.3K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$11.4K ﹤0.01%
197
– –
15 16
17
18 19

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KWM
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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.