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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
CMCSA icon
251
Comcast
CMCSA
$89.3B
$117K 0.02%
2,631
-298
-10% -$13.3K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$116K 0.02%
844
+142
+20% +$20.3K
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.8B
$113K 0.02%
2,621
-100
-4% -$4.6K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$112K 0.02%
1,358
-5,430
-80% -$463K
PML
255
PIMCO Municipal Income Fund II
PML
$489M
$112K 0.02%
14,537
– –
XTL icon
256
State Street SPDR S&P Telecom ETF
XTL
$585M
$110K 0.02%
1,545
-310
-17% -$23K
PRU icon
257
Prudential Financial
PRU
$41.9B
$110K 0.02%
1,154
– –
BX icon
258
Blackstone
BX
$107B
$108K 0.02%
1,012
– –
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$9.16B
$108K 0.02%
301
-504
-63% -$194K
WSBC icon
260
WesBanco
WSBC
$4B
$108K 0.02%
4,415
– –
CAG icon
261
Conagra Brands
CAG
$7.11B
$107K 0.02%
3,910
-535
-12% -$16.5K
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$107K 0.02%
3,039
-120
-4% -$4.47K
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$106K 0.02%
3,295
– –
KNF icon
264
Knife River
KNF
$3.83B
$101K 0.02%
2,064
-393
-16% -$18.7K
PMAY icon
265
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$100K 0.02%
3,400
-100
-3% -$2.99K
EXC icon
266
Exelon
EXC
$46.7B
$98.8K 0.02%
2,615
-231
-8% -$9.41K
XPO icon
267
XPO
XPO
$23B
$96.7K 0.02%
1,295
+965
+292% +$66.6K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$95.6K 0.02%
2,035
– –
TRV icon
269
Travelers Companies
TRV
$80.5B
$93.2K 0.02%
571
-35
-6% -$5.84K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$93.2K 0.02%
919
-114
-11% -$12.2K
FYX icon
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$92.3K 0.02%
1,145
– –
TAN icon
272
Invesco Solar ETF
TAN
$1.45B
$89.3K 0.02%
1,725
-4,975
-74% -$306K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$88.8K 0.02%
265
– –
LYV icon
274
Live Nation Entertainment
LYV
$42.3B
$88.5K 0.02%
1,066
-109
-9% -$9.5K
UGL icon
275
ProShares Ultra Gold
UGL
$709M
$87K 0.02%
6,616
– –
9 10
11
12 13

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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.