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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
EMBC icon
501
Embecta
EMBC
$208M
$1.08K ﹤0.01%
43
-6
-12% -$183
AMRS
502
DELISTED
Amyris Inc.
AMRS
$957 ﹤0.01%
630
– –
NOK icon
503
Nokia
NOK
$52.6B
$928 ﹤0.01%
200
– –
UNIT
504
Uniti Group
UNIT
$2.33B
$917 ﹤0.01%
166
– –
ALPP
505
DELISTED
Alpine 4 Holdings Inc
ALPP
$889 ﹤0.01%
214
– –
U icon
506
Unity
U
$17.8B
$857 ﹤0.01%
30
– –
KD icon
507
Kyndryl
KD
$3.09B
$564 ﹤0.01%
51
-268
-84% -$2.7K
VBIV
508
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$390 ﹤0.01%
33
– –
RIVN icon
509
Rivian
RIVN
$22.3B
$368 ﹤0.01%
20
– –
AVNS
510
DELISTED
Avanos Medical
AVNS
$324 ﹤0.01%
12
– –
B
511
Barrick Mining
B
$69.3B
$257 ﹤0.01%
15
– –
MATV icon
512
Mativ Holdings
MATV
$644M
$208 ﹤0.01%
10
– –
KEY icon
513
KeyCorp
KEY
$24.3B
$174 ﹤0.01%
10
– –
ENZ
514
DELISTED
Enzo Biochem, Inc.
ENZ
$170 ﹤0.01%
120
– –
FUV
515
DELISTED
Arcimoto, Inc. Common Stock
FUV
$82 ﹤0.01%
25
– –
FT
516
Franklin Universal Trust
FT
$197M
$53 ﹤0.01%
8
– –
IBIO icon
517
iBio
IBIO
$69.1M
$35 ﹤0.01%
4
– –
BNT
518
Brookfield Wealth Solutions
BNT
$12.2B
$31 ﹤0.01%
2
– –
AIG icon
519
American International
AIG
$42.4B
– –
-150
Closed -$7K
CCI icon
520
Crown Castle
CCI
$32.7B
– –
-177
Closed -$26K
EOG icon
521
EOG Resources
EOG
$71.4B
– –
-35
Closed -$4K
O icon
522
Realty Income
O
$58.2B
– –
-86
Closed -$5K
TDY icon
523
Teledyne Technologies
TDY
$31.9B
– –
-519
Closed -$175K
FLG
524
Flagstar Bank National Association
FLG
$5.9B
– –
-333
Closed -$9K
ABMD
525
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$25K
18 19 20
21
22

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AE
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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.