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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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$120K 0.02%
2,470
-70
-3% -$3.37K
ADI icon
252
Analog Devices
ADI
$190B
$117K 0.02%
594
+73
+14% +$13.1K
BALL icon
253
Ball Corp
BALL
$16.7B
$110K 0.02%
1,992
-50
-2% -$2.78K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$108K 0.02%
1,063
-15
-1% -$1.51K
PH icon
255
Parker-Hannifin
PH
$137B
$107K 0.02%
318
-34
-10% -$11.3K
DVA icon
256
DaVita
DVA
$11.5B
$106K 0.02%
1,310
-40
-3% -$3.21K
TRV icon
257
Travelers Companies
TRV
$80B
$104K 0.02%
606
-30
-5% -$5.46K
CMCSA icon
258
Comcast
CMCSA
$89.4B
$104K 0.02%
2,739
-46
-2% -$1.74K
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.18B
$101K 0.02%
2,244
-670
-23% -$32.5K
JMBS icon
260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$101K 0.02%
2,158
-2,660
-55% -$123K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.4B
$98.7K 0.02%
414
– –
SLV icon
262
iShares Silver Trust
SLV
$31B
$98.6K 0.02%
4,460
+1,900
+74% +$39.4K
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$92.3K 0.02%
1,145
– –
EQIX icon
264
Equinix
EQIX
$105B
$91.6K 0.02%
127
-10
-7% -$7.04K
CNI icon
265
Canadian National Railway
CNI
$76.6B
$90.8K 0.02%
770
– –
BX icon
266
Blackstone
BX
$110B
$88.9K 0.02%
1,012
+425
+72% +$37.5K
IR icon
267
Ingersoll Rand
IR
$34.5B
$88.5K 0.02%
1,522
– –
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$88.1K 0.02%
265
– –
CPB icon
269
Campbell Soup
CPB
$6.76B
$87.7K 0.02%
1,595
-50
-3% -$2.65K
NUE icon
270
Nucor
NUE
$61.3B
$85.7K 0.02%
555
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$84.1K 0.02%
1,100
– –
BIIB icon
272
Biogen
BIIB
$30.4B
$83.4K 0.02%
300
– –
LYV icon
273
Live Nation Entertainment
LYV
$42.7B
$82.3K 0.01%
1,175
-50
-4% -$3.67K
FPX icon
274
First Trust US Equity Opportunities ETF
FPX
$1.5B
$75.6K 0.01%
900
– –
FNX icon
275
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$74.2K 0.01%
825
– –
9 10
11
12 13

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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.