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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
BAC icon
101
Bank of America
BAC
$440B
$1.42M 0.27%
42,848
-360
-0.8% -$12.4K
ORCL icon
102
Oracle
ORCL
$420B
$1.4M 0.26%
17,160
-198
-1% -$15K
DHR icon
103
Danaher
DHR
$139B
$1.4M 0.26%
5,951
+654
+12% +$152K
CDW icon
104
CDW
CDW
$18.9B
$1.37M 0.26%
7,686
-975
-11% -$171K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.25%
16,405
-50
-0.3% -$4.15K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.3M 0.24%
29,600
+2,925
+11% +$128K
CTVA icon
107
Corteva
CTVA
$50.7B
$1.3M 0.24%
22,075
+2,354
+12% +$149K
D icon
108
Dominion Energy
D
$60.5B
$1.29M 0.24%
21,000
-528
-2% -$33.2K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.24M 0.23%
11,055
– –
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.23%
37,055
-61
-0.2% -$1.89K
T icon
111
AT&T
T
$160B
$1.21M 0.23%
65,561
-1,387
-2% -$24.8K
DTE icon
112
DTE Energy
DTE
$29.5B
$1.2M 0.22%
10,216
-400
-4% -$45.4K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.15M 0.22%
6,403
-60
-0.9% -$10.9K
MSCI icon
114
MSCI
MSCI
$41.8B
$1.13M 0.21%
2,438
-54
-2% -$25.1K
ADM icon
115
Archer Daniels Midland
ADM
$38.5B
$1.13M 0.21%
12,175
-553
-4% -$51.1K
GRMN
116
Garmin
GRMN
$58.8B
$1.13M 0.21%
12,220
-382
-3% -$33.8K
AVY icon
117
Avery Dennison
AVY
$13.3B
$1.08M 0.2%
5,963
+70
+1% +$12.5K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.07M 0.2%
16,644
-782
-4% -$54.5K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.07M 0.2%
35,740
-32,820
-48% -$976K
BA icon
120
Boeing
BA
$185B
$1.07M 0.2%
5,628
-400
-7% -$65.4K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$1.07M 0.2%
14,906
+1,010
+7% +$72.3K
VRSK icon
122
Verisk Analytics
VRSK
$25.1B
$1.07M 0.2%
6,062
-598
-9% -$105K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.06M 0.2%
12,523
-1,562
-11% -$129K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.19%
9,725
-915
-9% -$95.8K
COST icon
125
Costco
COST
$423B
$978K 0.18%
2,143
+30
+1% +$14.7K
3 4
5
6 7

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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.