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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
+310.28%
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
ABBV icon
26
AbbVie
ABBV
$433B
$5.22M 0.97%
32,287
+1,925
+6% +$295K
ABT icon
27
Abbott
ABT
$185B
$5.16M 0.96%
47,016
-61
-0.1% -$6.32K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$5.15M 0.96%
48,363
-34,001
-41% -$3.63M
DIS icon
29
Walt Disney
DIS
$170B
$5.06M 0.94%
58,192
-985
-2% -$94.2K
VZ icon
30
Verizon
VZ
$198B
$4.72M 0.88%
119,885
-4,647
-4% -$175K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.62M 0.86%
122,006
-3,420
-3% -$126K
DG icon
32
Dollar General
DG
$28.2B
$4.58M 0.85%
18,582
-363
-2% -$89.8K
CMI icon
33
Cummins
CMI
$89.5B
$4.54M 0.85%
18,721
-115
-0.6% -$27.4K
ACN icon
34
Accenture
ACN
$101B
$4.42M 0.83%
16,563
-215
-1% -$59.5K
NEE icon
35
NextEra Energy
NEE
$181B
$4.35M 0.81%
52,034
-105
-0.2% -$8.48K
UNH icon
36
UnitedHealth
UNH
$377B
$4.34M 0.81%
8,181
+268
+3% +$142K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.23M 0.79%
103,418
-3,435
-3% -$141K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.22M 0.79%
62,607
-145
-0.2% -$9.78K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.4B
$4.19M 0.78%
63,870
-1,585
-2% -$99.3K
UPS icon
40
United Parcel Service
UPS
$90.8B
$4.1M 0.77%
23,591
-400
-2% -$69.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$4.06M 0.76%
23,291
-235
-1% -$41.8K
SO icon
42
Southern Company
SO
$107B
$4.02M 0.75%
56,278
+1,280
+2% +$85.6K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.82M 0.71%
130,725
+100
+0.1% +$2.91K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$3.8M 0.71%
31,589
-849
-3% -$99.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.77M 0.7%
12,194
-79
-0.6% -$23.5K
MCHP icon
46
Microchip Technology
MCHP
$40.8B
$3.54M 0.66%
50,395
-1,625
-3% -$112K
HON icon
47
Honeywell
HON
$78.2B
$3.39M 0.63%
16,775
-969
-5% -$185K
TT icon
48
Trane Technologies
TT
$101B
$3.37M 0.63%
20,054
-680
-3% -$112K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.08M 0.57%
183,217
+1,700
+0.9% +$28.5K
AMGN icon
50
Amgen
AMGN
$204B
$3.05M 0.57%
11,610
-130
-1% -$34.8K
1
2
3 4 5

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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.