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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$917K 0.17%
15,617
-350
-2% -$21.5K
PYPL icon
127
PayPal
PYPL
$49.6B
$884K 0.17%
12,413
-2,804
-18% -$224K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$867K 0.16%
8,024
– –
GPC icon
129
Genuine Parts
GPC
$18.1B
$865K 0.16%
4,988
-7
-0.1% -$1.22K
INTC icon
130
Intel
INTC
$510B
$862K 0.16%
32,632
-4,710
-13% -$131K
DOW icon
131
Dow Inc
DOW
$21.4B
$859K 0.16%
17,054
-1,381
-7% -$67.5K
QQQ icon
132
Invesco QQQ Trust
QQQ
$480B
$856K 0.16%
3,214
+40
+1% +$11.1K
TJX icon
133
TJX Companies
TJX
$177B
$848K 0.16%
10,654
+350
+3% +$25.8K
MPC icon
134
Marathon Petroleum
MPC
$86.9B
$834K 0.16%
7,162
+105
+1% +$12K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$833K 0.16%
4,153
-30
-0.7% -$6.14K
GDX icon
136
VanEck Gold Miners ETF
GDX
$25.5B
$821K 0.15%
28,650
+965
+3% +$25.8K
PNC icon
137
PNC Financial Services
PNC
$102B
$805K 0.15%
5,097
-65
-1% -$10.2K
K
138
DELISTED
Kellanova
K
$803K 0.15%
12,003
-186
-2% -$12.6K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$797K 0.15%
4,577
– –
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$783K 0.15%
26,190
+13,190
+101% +$394K
QCOM icon
141
Qualcomm
QCOM
$165B
$778K 0.15%
7,073
+100
+1% +$11.7K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$777K 0.15%
9,863
-60
-0.6% -$4.5K
CARR icon
143
Carrier Global
CARR
$53.9B
$773K 0.14%
18,741
-1,102
-6% -$44.7K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$768K 0.14%
5,682
-42
-0.7% -$5.63K
IDXX icon
145
Idexx Laboratories
IDXX
$46.1B
$765K 0.14%
1,876
-10
-0.5% -$3.88K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.07B
$758K 0.14%
13,165
-210
-2% -$12.7K
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$758K 0.14%
25,500
– –
DTM icon
148
DT Midstream
DTM
$13.6B
$740K 0.14%
13,394
-1,003
-7% -$57.3K
FISV
149
Fiserv Inc
FISV
$28.9B
$695K 0.13%
6,873
+1,026
+18% +$102K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$689K 0.13%
7,545
– –
4 5
6
7 8

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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.