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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
XYL icon
201
Xylem
XYL
$28.4B
$290K 0.05%
2,625
-105
-4% -$11K
BABA icon
202
Alibaba
BABA
$309B
$283K 0.05%
3,209
-280
-8% -$22.1K
LMT icon
203
Lockheed Martin
LMT
$134B
$278K 0.05%
572
-23
-4% -$10.7K
WSBC icon
204
WesBanco
WSBC
$4.03B
$277K 0.05%
7,494
-681
-8% -$26.2K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.9B
$271K 0.05%
1,439
-94
-6% -$17.6K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$265K 0.05%
2,119
-5
-0.2% -$618
SHEL icon
207
Shell
SHEL
$246B
$263K 0.05%
4,627
-282
-6% -$15.5K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$899B
$259K 0.05%
675
+31
+5% +$12K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.9B
$258K 0.05%
5,865
-170
-3% -$7.62K
MO icon
210
Altria Group
MO
$114B
$257K 0.05%
5,618
-1,055
-16% -$47.8K
ALB icon
211
Albemarle
ALB
$14.2B
$253K 0.05%
1,166
-49
-4% -$13.1K
CI icon
212
Cigna
CI
$71.5B
$251K 0.05%
757
-18
-2% -$5.7K
UNP icon
213
Union Pacific
UNP
$176B
$249K 0.05%
1,203
– –
CSIQ icon
214
Canadian Solar
CSIQ
$1.06B
$248K 0.05%
8,034
-290
-3% -$9.74K
GD icon
215
General Dynamics
GD
$104B
$241K 0.05%
970
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.7B
$236K 0.04%
1,625
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$236K 0.04%
5,615
+225
+4% +$9.11K
PM icon
218
Philip Morris
PM
$292B
$235K 0.04%
2,319
-900
-28% -$84.9K
GS icon
219
Goldman Sachs
GS
$315B
$232K 0.04%
677
– –
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$219K 0.04%
4,818
-1,629
-25% -$73.6K
AXP icon
221
American Express
AXP
$235B
$219K 0.04%
1,481
– –
BNY
222
Bank of New York Mellon
BNY
$108B
$196K 0.04%
4,298
-250
-5% -$10.7K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$191K 0.04%
4,100
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.2B
$183K 0.03%
3,135
+321
+11% +$19.3K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$182K 0.03%
5,130
– –
7 8
9
10 11

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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.