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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
IYW icon
426
iShares US Technology ETF
IYW
$24.8B
$11.2K ﹤0.01%
150
– –
SPHB icon
427
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$10.9K ﹤0.01%
175
– –
LRCX icon
428
Lam Research
LRCX
$383B
$10.5K ﹤0.01%
250
– –
FPF
429
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10K ﹤0.01%
595
-1,405
-70% -$23.5K
LTHM
430
DELISTED
Livent Corporation
LTHM
$9.95K ﹤0.01%
501
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$9.9K ﹤0.01%
200
– –
PGR icon
432
Progressive
PGR
$125B
$9.73K ﹤0.01%
75
– –
ORI icon
433
Old Republic International
ORI
$10.5B
$9.66K ﹤0.01%
400
– –
EPP icon
434
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.63K ﹤0.01%
225
– –
PCT icon
435
PureCycle Technologies
PCT
$1.38B
$9.55K ﹤0.01%
1,413
+264
+23% +$1.9K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.1B
$9.45K ﹤0.01%
114
– –
NLY icon
437
Annaly Capital Management
NLY
$17.1B
$9.44K ﹤0.01%
448
-25
-5% -$492
IBUY icon
438
Amplify Online Retail ETF
IBUY
$109M
$9.16K ﹤0.01%
235
-15
-6% -$611
SCHF icon
439
Schwab International Equity ETF
SCHF
$68B
$9.05K ﹤0.01%
+562
New +$8.78K
GERM
440
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8.95K ﹤0.01%
400
– –
HTGC icon
441
Hercules Capital
HTGC
$3.19B
$8.61K ﹤0.01%
651
– –
CAH icon
442
Cardinal Health
CAH
$55.7B
$8.46K ﹤0.01%
110
– –
MVBF icon
443
MVB Financial
MVBF
$394M
$8.37K ﹤0.01%
380
– –
PSK icon
444
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.2K ﹤0.01%
250
– –
WPM icon
445
Wheaton Precious Metals
WPM
$56.9B
$7.77K ﹤0.01%
199
– –
XPO icon
446
XPO
XPO
$23B
$7.65K ﹤0.01%
230
-157
-41% -$5.29K
ABB
447
DELISTED
ABB Ltd
ABB
$7.61K ﹤0.01%
250
– –
UBER icon
448
Uber
UBER
$143B
$7.42K ﹤0.01%
300
– –
MRNA icon
449
Moderna
MRNA
$21.5B
$7.18K ﹤0.01%
40
– –
VTV icon
450
Vanguard Morningstar Value ETF
VTV
$191B
$7.02K ﹤0.01%
50
– –
16 17
18
19 20

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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.