We are live on ! Find out more
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
ELV icon
151
Elevance Health
ELV
$83B
$641K 0.12%
1,250
– –
CLX icon
152
Clorox
CLX
$11.9B
$622K 0.12%
4,433
-331
-7% -$47K
TFC icon
153
Truist Financial
TFC
$63.4B
$619K 0.12%
14,389
-301
-2% -$13.2K
EL icon
154
Estee Lauder
EL
$30.6B
$614K 0.11%
2,473
+75
+3% +$16.8K
SPGI icon
155
S&P Global
SPGI
$123B
$613K 0.11%
1,829
-65
-3% -$21.4K
CCK icon
156
Crown Holdings
CCK
$13B
$610K 0.11%
7,423
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.4B
$601K 0.11%
3,963
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$600K 0.11%
3,777
-45
-1% -$7.17K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$586K 0.11%
13,408
+1,050
+8% +$45.7K
CINF icon
160
Cincinnati Financial
CINF
$27.3B
$578K 0.11%
5,644
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$570K 0.11%
8,348
– –
YUM icon
162
Yum! Brands
YUM
$40.6B
$560K 0.1%
4,376
-175
-4% -$21.2K
PNOV icon
163
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$548K 0.1%
18,150
-1,400
-7% -$41.9K
IBM icon
164
IBM
IBM
$222B
$543K 0.1%
3,853
-750
-16% -$103K
COF icon
165
Capital One
COF
$134B
$541K 0.1%
5,823
-310
-5% -$30.5K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.96B
$534K 0.1%
1,270
-15
-1% -$6.05K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$530K 0.1%
11,231
-235
-2% -$12.9K
GLD icon
168
SPDR Gold Trust
GLD
$132B
$520K 0.1%
3,066
-15
-0.5% -$2.42K
USB icon
169
US Bancorp
USB
$99.6B
$519K 0.1%
11,913
-460
-4% -$19.7K
TAN icon
170
Invesco Solar ETF
TAN
$1.51B
$511K 0.1%
7,005
-125
-2% -$9.42K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$487K 0.09%
7,903
– –
UBSI icon
172
United Bankshares
UBSI
$6.7B
$480K 0.09%
11,859
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$469K 0.09%
12,032
+112
+0.9% +$4.27K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.09%
1
– –
BAX icon
175
Baxter International
BAX
$14.5B
$468K 0.09%
9,184
-600
-6% -$32.2K
5 6
7
8 9

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.