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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
+5.47%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$556M
AUM Growth
+$20.6M
Cap. Flow
-$369K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
109
Reduced
166
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.61M
2
XOM icon
ExxonMobil
XOM
+$805K
3
D icon
Dominion Energy
D
+$775K
4
DVY icon
iShares Select Dividend ETF
DVY
+$762K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
CCK icon
Crown Holdings
CCK
+$610K
4
FSLR icon
First Solar
FSLR
+$541K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$521K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 12.03%
3 Industrials 10.15%
4 Consumer Staples 9.24%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$221K 0.04%
970
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.04%
5,130
– –
IDCC icon
228
InterDigital
IDCC
$8.47B
$207K 0.04%
2,846
-150
-5% -$10.4K
PM icon
229
Philip Morris
PM
$293B
$206K 0.04%
2,119
-200
-9% -$19.9K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$193K 0.03%
1,941
-1,475
-43% -$146K
BNY
231
Bank of New York Mellon
BNY
$108B
$191K 0.03%
4,198
-100
-2% -$4.85K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$187K 0.03%
3,842
– –
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$185K 0.03%
4,100
– –
XTL icon
234
State Street SPDR S&P Telecom ETF
XTL
$585M
$179K 0.03%
2,205
– –
GSK icon
235
GSK
GSK
$104B
$175K 0.03%
4,919
– –
SLF icon
236
Sun Life Financial
SLF
$45.6B
$173K 0.03%
3,700
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$171K 0.03%
2,295
-35
-2% -$2.56K
CAG icon
238
Conagra Brands
CAG
$7.11B
$171K 0.03%
4,545
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$76.2B
$170K 0.03%
3,000
– –
WY icon
240
Weyerhaeuser
WY
$18.3B
$165K 0.03%
5,467
+667
+14% +$21K
HSY icon
241
Hershey
HSY
$36.8B
$152K 0.03%
596
+510
+593% +$120K
DD icon
242
DuPont de Nemours
DD
$19.5B
$143K 0.03%
1,593
-111
-7% -$10.1K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$139K 0.03%
1,530
-35
-2% -$3.12K
CRM icon
244
Salesforce
CRM
$153B
$139K 0.03%
697
-151
-18% -$25.5K
GILD icon
245
Gilead Sciences
GILD
$162B
$137K 0.02%
1,653
– –
PML
246
PIMCO Municipal Income Fund II
PML
$489M
$137K 0.02%
14,537
– –
EXC icon
247
Exelon
EXC
$46.7B
$136K 0.02%
3,236
-335
-9% -$14K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.8B
$135K 0.02%
2,821
+491
+21% +$23.2K
RCL icon
249
Royal Caribbean
RCL
$85.7B
$131K 0.02%
2,000
– –
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$125K 0.02%
3,299
-920
-22% -$36.8K
8 9
10
11 12

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City Holding Co's Q1 2023 Portfolio in Review

As of Q1 2023, City Holding Co held 539 positions worth $556M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2023 filing shows 21 new, 109 increased, 166 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 53,750 shares worth $1.63M. The largest sale was Apple, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 53,750 shares worth $1.63M.
  • City Holding Co added most to ExxonMobil in Q1 2023, an estimated $805K increase.
  • City Holding Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.07M.
  • City Holding Co fully exited Crown Holdings in Q1 2023, selling an estimated $610K.
  • City Holding Co's ten largest holdings make up 26% of its $556M portfolio in Q1 2023.
  • City Holding Co opened 21 new positions and closed 20 in Q1 2023.
  • City Holding Co's portfolio value rose 3.9% quarter-over-quarter to $556M.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.