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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
-2.09%
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
$561M
AUM Growth
-$19.5M
Cap. Flow
-$2.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.48M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.23M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$966K
5
LIN icon
Linde
LIN
+$906K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
RTX icon
RTX Corp
RTX
+$997K
5
DG icon
Dollar General
DG
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 12.1%
3 Healthcare 9.76%
4 Industrials 9.25%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$8.47B
$203K 0.04%
2,531
-315
-11% -$27.4K
GS icon
227
Goldman Sachs
GS
$301B
$203K 0.04%
627
-50
-7% -$16.7K
PM icon
228
Philip Morris
PM
$293B
$201K 0.04%
2,168
-288
-12% -$27.7K
AIA icon
229
iShares Asia 50 ETF
AIA
$4.7B
$199K 0.04%
3,585
-1,700
-32% -$100K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.03%
2,007
+320
+19% +$30.8K
XYL icon
231
Xylem
XYL
$28.2B
$188K 0.03%
2,070
-410
-17% -$42.3K
RCL icon
232
Royal Caribbean
RCL
$85.7B
$184K 0.03%
2,000
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$76.2B
$182K 0.03%
3,000
– –
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$182K 0.03%
4,100
– –
SLF icon
235
Sun Life Financial
SLF
$45.6B
$181K 0.03%
3,700
– –
MDU icon
236
MDU Resources
MDU
$4.34B
$177K 0.03%
16,299
-1,715
-10% -$19.7K
GSK icon
237
GSK
GSK
$104B
$166K 0.03%
4,568
-119
-3% -$4.22K
WBD icon
238
Warner Bros
WBD
$66.2B
$162K 0.03%
14,894
-1,346
-8% -$16.8K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$149K 0.03%
2,165
-105
-5% -$7.68K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.3B
$145K 0.03%
1,400
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$140K 0.02%
1,530
– –
CSIQ icon
242
Canadian Solar
CSIQ
$1.05B
$132K 0.02%
5,374
-2,200
-29% -$69.6K
BNY
243
Bank of New York Mellon
BNY
$108B
$131K 0.02%
3,068
-965
-24% -$43K
PH icon
244
Parker-Hannifin
PH
$135B
$124K 0.02%
318
-17
-5% -$6.83K
TBF icon
245
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$122K 0.02%
4,838
– –
DD icon
246
DuPont de Nemours
DD
$19.5B
$120K 0.02%
1,279
-292
-19% -$27.4K
HSY icon
247
Hershey
HSY
$36.8B
$119K 0.02%
596
– –
NVO
248
Novo Nordisk
NVO
$203B
$119K 0.02%
1,306
– –
GILD icon
249
Gilead Sciences
GILD
$162B
$117K 0.02%
1,566
-52
-3% -$4K
ADI icon
250
Analog Devices
ADI
$184B
$117K 0.02%
670
– –
8 9
10
11 12

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City Holding Co's Q3 2023 Portfolio in Review

As of Q3 2023, City Holding Co held 538 positions worth $561M, down 3.4% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q3 2023 filing shows 27 new, 105 increased, 189 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 49,350 shares worth $1.45M. The largest sale was Verizon, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF August: 49,350 shares worth $1.45M.
  • City Holding Co added most to Chipotle Mexican Grill in Q3 2023, an estimated $1.35M increase.
  • City Holding Co's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.75M.
  • City Holding Co fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $34.9K.
  • City Holding Co's ten largest holdings make up 27% of its $561M portfolio in Q3 2023.
  • City Holding Co opened 27 new positions and closed 28 in Q3 2023.
  • City Holding Co's portfolio value fell 3.4% quarter-over-quarter to $561M.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.