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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.4T
$466K 0.09%
5,252
– –
FSLR icon
177
First Solar
FSLR
$25.4B
$465K 0.09%
3,104
-10
-0.3% -$1.48K
AEP icon
178
American Electric Power
AEP
$68.8B
$450K 0.08%
4,739
-132
-3% -$12K
TROW icon
179
T. Rowe Price
TROW
$24.5B
$439K 0.08%
4,026
+407
+11% +$46K
PNW icon
180
Pinnacle West Capital
PNW
$12.3B
$421K 0.08%
5,543
-535
-9% -$38.2K
SHW icon
181
Sherwin-Williams
SHW
$89.7B
$420K 0.08%
1,769
-5
-0.3% -$1.16K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.08%
2,722
-187
-6% -$27.9K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$402K 0.08%
+8,480
New +$401K
MAR icon
184
Marriott International
MAR
$94.2B
$375K 0.07%
2,517
– –
MMM icon
185
3M
MMM
$93.9B
$374K 0.07%
3,733
-831
-18% -$84.7K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.67B
$362K 0.07%
4,301
– –
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$347K 0.06%
12,350
– –
XYZ
188
Block Inc
XYZ
$50.1B
$344K 0.06%
5,478
+1,112
+25% +$68.6K
MET icon
189
MetLife
MET
$61.9B
$341K 0.06%
4,707
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.01T
$333K 0.06%
949
+25
+3% +$8.83K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.06%
3,416
-505
-13% -$48.8K
OTIS icon
192
Otis Worldwide
OTIS
$27.8B
$327K 0.06%
4,175
-640
-13% -$47.3K
HBAN icon
193
Huntington Bancshares
HBAN
$35.6B
$318K 0.06%
22,524
+4,667
+26% +$67.5K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$316K 0.06%
2,325
– –
AIA icon
195
iShares Asia 50 ETF
AIA
$4.76B
$315K 0.06%
5,545
-460
-8% -$24.4K
BP icon
196
BP
BP
$106B
$311K 0.06%
8,896
-259
-3% -$8.62K
MDU icon
197
MDU Resources
MDU
$4.18B
$307K 0.06%
26,641
-131
-0.5% -$1.47K
NKE icon
198
Nike
NKE
$63B
$306K 0.06%
2,619
– –
NWSA icon
199
News Corp Class A
NWSA
$15.7B
$302K 0.06%
16,624
+6,480
+64% +$113K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.93B
$297K 0.06%
3,968
+100
+3% +$7.38K
6 7
8
9 10

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
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
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 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.