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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.09M 0.39%
33,642
-824
-2% -$52.3K
NSC icon
77
Norfolk Southern
NSC
$76.7B
$1.96M 0.37%
7,944
-360
-4% -$85.2K
AMD icon
78
Advanced Micro Devices
AMD
$846B
$1.95M 0.36%
30,047
+500
+2% +$33K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.36%
62,364
-3,025
-5% -$94.1K
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$1.9M 0.35%
8,621
-1,510
-15% -$322K
MDT icon
81
Medtronic
MDT
$110B
$1.87M 0.35%
24,083
-324
-1% -$26.3K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.86M 0.35%
21,325
+1,240
+6% +$109K
CSX icon
83
CSX Corp
CSX
$94.5B
$1.83M 0.34%
59,202
-570
-1% -$17.1K
EMR icon
84
Emerson Electric
EMR
$89B
$1.77M 0.33%
18,394
-310
-2% -$27.9K
CVS icon
85
CVS Health
CVS
$133B
$1.77M 0.33%
18,960
+107
+0.6% +$10.3K
ED icon
86
Consolidated Edison
ED
$40B
$1.74M 0.33%
18,259
+52
+0.3% +$4.73K
PFE icon
87
Pfizer
PFE
$145B
$1.73M 0.32%
33,674
-1,130
-3% -$54.2K
NVDA icon
88
NVIDIA
NVDA
$5.13T
$1.69M 0.32%
115,600
-2,700
-2% -$39.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$1.61M 0.3%
22,427
-1,225
-5% -$92.4K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.6M 0.3%
34,437
-4,478
-12% -$207K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.57M 0.29%
52,100
+50,100
+2,505% +$1.5M
MRK icon
92
Merck
MRK
$316B
$1.55M 0.29%
13,971
+89
+0.6% +$9.1K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.55M 0.29%
54,550
+4,200
+8% +$118K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.6B
$1.54M 0.29%
13,281
-399
-3% -$46.3K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.53M 0.29%
43,526
-930
-2% -$31.6K
CME icon
96
CME Group
CME
$94.4B
$1.49M 0.28%
8,886
+1
+0% +$174
GIS icon
97
General Mills
GIS
$19.3B
$1.46M 0.27%
17,385
– –
RSG icon
98
Republic Services
RSG
$63.9B
$1.43M 0.27%
11,116
+901
+9% +$120K
BDX icon
99
Becton Dickinson
BDX
$46.9B
$1.43M 0.27%
5,604
-225
-4% -$53.1K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.42M 0.27%
7,432
+896
+14% +$173K
2 3
4
5 6

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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.