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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.04M 0.57%
88,861
+130
+0.1% +$4.4K
AFL icon
52
Aflac
AFL
$63.7B
$2.9M 0.54%
40,339
+332
+0.8% +$22.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.9M 0.54%
30,639
+109
+0.4% +$10.5K
INTU icon
54
Intuit
INTU
$88.5B
$2.86M 0.53%
7,358
-111
-1% -$44K
STZ icon
55
Constellation Brands
STZ
$22.4B
$2.83M 0.53%
12,212
+370
+3% +$88.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.82M 0.53%
58,365
-2,610
-4% -$126K
TGT icon
57
Target
TGT
$67.3B
$2.76M 0.51%
18,490
+180
+1% +$28.2K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 0.5%
52,916
+228
+0.4% +$11.6K
CSCO icon
59
Cisco
CSCO
$480B
$2.69M 0.5%
56,553
-2,523
-4% -$115K
MS icon
60
Morgan Stanley
MS
$341B
$2.69M 0.5%
31,618
+305
+1% +$26K
LHX icon
61
L3Harris
LHX
$53.1B
$2.68M 0.5%
12,873
+243
+2% +$54.8K
RTX icon
62
RTX Corp
RTX
$294B
$2.65M 0.49%
26,254
+376
+1% +$35.4K
TXN icon
63
Texas Instruments
TXN
$259B
$2.55M 0.48%
15,436
-260
-2% -$43.4K
DUK icon
64
Duke Energy
DUK
$96.9B
$2.53M 0.47%
24,581
+11
+0% +$1.06K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$2.4M 0.45%
10,892
+52
+0.5% +$11.6K
SYY icon
66
Sysco
SYY
$39.6B
$2.37M 0.44%
31,055
-180
-0.6% -$14.5K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.36M 0.44%
17,036
+7
+0% +$988
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 0.44%
19,546
+1,772
+10% +$210K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.24M 0.42%
21,265
-6
-0% -$629
COP icon
70
ConocoPhillips
COP
$144B
$2.23M 0.42%
18,871
+342
+2% +$41.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.23M 0.42%
5,819
-44
-0.8% -$16.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$2.21M 0.41%
4,015
+5
+0.1% +$2.65K
PSX icon
73
Phillips 66
PSX
$82.6B
$2.2M 0.41%
21,100
-120
-0.6% -$12.3K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.1M 0.39%
68,450
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$2.1M 0.39%
74,700
– –
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.