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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$6.99K ﹤0.01%
180
– –
KARS icon
452
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$6.89K ﹤0.01%
245
– –
RMD icon
453
ResMed
RMD
$30.1B
$6.66K ﹤0.01%
32
– –
ETY icon
454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.6K ﹤0.01%
608
– –
LUMN icon
455
Lumen
LUMN
$6.53B
$6.23K ﹤0.01%
1,194
-575
-33% -$3.53K
BB icon
456
BlackBerry
BB
$5.28B
$6.09K ﹤0.01%
1,875
– –
ENB icon
457
Enbridge
ENB
$113B
$5.98K ﹤0.01%
153
– –
HTY
458
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.95K ﹤0.01%
1,200
– –
ING icon
459
ING
ING
$102B
$5.93K ﹤0.01%
487
– –
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.74K ﹤0.01%
53
– –
BN icon
461
Brookfield
BN
$108B
$5.6K ﹤0.01%
267
-63
-19% -$1.41K
BEN icon
462
Franklin Resources
BEN
$17.1B
$5.54K ﹤0.01%
210
– –
MJ icon
463
Amplify Alternative Harvest ETF
MJ
$105M
$5.29K ﹤0.01%
104
– –
PEBO icon
464
Peoples Bancorp
PEBO
$1.47B
$5.23K ﹤0.01%
185
-3,480
-95% -$102K
FITB
465
Fifth Third Bancorp
FITB
$51.8B
$5.08K ﹤0.01%
155
– –
NXPI icon
466
NXP Semiconductors
NXPI
$60.4B
$5.06K ﹤0.01%
32
– –
NIO icon
467
NIO
NIO
$11.9B
$4.88K ﹤0.01%
500
– –
BAB icon
468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.86K ﹤0.01%
189
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$4.63K ﹤0.01%
171
– –
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
$4.51K ﹤0.01%
70
– –
USIG icon
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.98K ﹤0.01%
81
– –
KNBE
472
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.96K ﹤0.01%
160
– –
RXO icon
473
RXO
RXO
$3.55B
$3.94K ﹤0.01%
+230
New +$4.08K
PARA
474
DELISTED
Paramount Global Class B
PARA
$3.69K ﹤0.01%
219
– –
UAA icon
475
Under Armour
UAA
$2.66B
$3.56K ﹤0.01%
350
– –
17 18
19
20 21

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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.