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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
WPC icon
476
W.P. Carey
WPC
$16.4B
$3.36K ﹤0.01%
44
– –
PLL
477
DELISTED
Piedmont Lithium
PLL
$3.3K ﹤0.01%
75
– –
TEAM icon
478
Atlassian
TEAM
$37.8B
$3.22K ﹤0.01%
25
– –
OMC icon
479
Omnicom Group
OMC
$23.4B
$2.77K ﹤0.01%
34
– –
AOA icon
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.69K ﹤0.01%
45
– –
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.59K ﹤0.01%
55
– –
BCE icon
482
BCE
BCE
$21.2B
$2.5K ﹤0.01%
57
– –
MU icon
483
Micron Technology
MU
$991B
$2.5K ﹤0.01%
50
– –
RQI icon
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.46K ﹤0.01%
214
– –
LYTS icon
485
LSI Industries
LYTS
$924M
$2.45K ﹤0.01%
200
– –
PCEF icon
486
Invesco CEF Income Composite ETF
PCEF
$814M
$2.37K ﹤0.01%
131
– –
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.25K ﹤0.01%
25
– –
STEM icon
488
Stem
STEM
$52.7M
$2.23K ﹤0.01%
13
– –
MTCH icon
489
Match Group
MTCH
$8.55B
$2.07K ﹤0.01%
50
– –
NWL icon
490
Newell Brands
NWL
$2.56B
$2.05K ﹤0.01%
157
– –
ZM icon
491
Zoom
ZM
$30.6B
$2.03K ﹤0.01%
30
– –
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.91K ﹤0.01%
+21
New +$1.92K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$1.87K ﹤0.01%
50
– –
FOXA icon
494
Fox Class A
FOXA
$26.9B
$1.82K ﹤0.01%
60
– –
EZU icon
495
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.81K ﹤0.01%
+46
New +$1.72K
RAMP icon
496
LiveRamp
RAMP
$2.3B
$1.76K ﹤0.01%
75
– –
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.31B
$1.55K ﹤0.01%
55
– –
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.5K ﹤0.01%
100
– –
BAM icon
499
Brookfield Asset Management
BAM
$83.8B
$1.26K ﹤0.01%
+44
New +$1.32K
LEG icon
500
Leggett & Platt
LEG
$1.31B
$1.19K ﹤0.01%
37
– –
18 19
20
21 22

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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.