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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$26.3M 4.91%
282,263
+196
+0.1% +$18.9K
AAPL icon
2
Apple
AAPL
$4.89T
$19.9M 3.72%
153,432
-3,737
-2% -$534K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.9M 2.61%
58,160
-58
-0.1% -$13.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 2.51%
152,095
-305
-0.2% -$29K
LLY icon
5
Eli Lilly
LLY
$1.07T
$12.6M 2.36%
34,487
-1,017
-3% -$361K
LOW icon
6
Lowe's Companies
LOW
$116B
$11.4M 2.12%
57,089
-615
-1% -$123K
DE icon
7
Deere & Co
DE
$170B
$10.7M 2%
25,032
-894
-3% -$363K
PG icon
8
Procter & Gamble
PG
$343B
$10M 1.87%
65,957
-1,808
-3% -$253K
WMT icon
9
Walmart Inc
WMT
$871B
$9M 1.68%
190,425
-1,914
-1% -$90.9K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$8.66M 1.62%
274,905
-2,200
-0.8% -$68.6K
MCD icon
11
McDonald's
MCD
$188B
$7.86M 1.47%
29,813
-39
-0.1% -$10.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.6M 1.42%
90,510
-405
-0.4% -$40K
MA icon
13
Mastercard
MA
$477B
$7.34M 1.37%
21,107
-297
-1% -$97.8K
CVX icon
14
Chevron
CVX
$388B
$7.13M 1.33%
39,714
+663
+2% +$116K
XOM icon
15
ExxonMobil
XOM
$651B
$7.04M 1.31%
63,808
-1,466
-2% -$157K
HD icon
16
Home Depot
HD
$332B
$6.98M 1.3%
22,091
-322
-1% -$98.1K
WM icon
17
Waste Management
WM
$95.9B
$6.81M 1.27%
43,393
+268
+0.6% +$43.1K
ADP icon
18
Automatic Data Processing
ADP
$100B
$6.61M 1.24%
27,684
+166
+0.6% +$40.8K
KO icon
19
Coca-Cola
KO
$354B
$6.34M 1.18%
99,726
+989
+1% +$59.7K
PEP icon
20
PepsiCo
PEP
$186B
$6.11M 1.14%
33,794
-835
-2% -$149K
V icon
21
Visa
V
$677B
$5.98M 1.12%
28,789
+381
+1% +$76.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$5.79M 1.08%
108,028
-3,664
-3% -$202K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.76M 1.08%
42,974
+50
+0.1% +$6.33K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$5.73M 1.07%
32,445
+30
+0.1% +$5.18K
CAT icon
25
Caterpillar
CAT
$409B
$5.41M 1.01%
22,575
-385
-2% -$83.8K
1
2 3 4 5

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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.