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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
ICE icon
276
Intercontinental Exchange
ICE
$85.8B
$74K 0.01%
+710
New +$73.9K
USRT icon
277
iShares Core US REIT ETF
USRT
$4.63B
$73.1K 0.01%
1,450
– –
DEO icon
278
Diageo
DEO
$53.5B
$72.7K 0.01%
401
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71.8K 0.01%
1,420
– –
UL icon
280
Unilever
UL
$136B
$71.3K 0.01%
1,221
– –
MCK icon
281
McKesson
MCK
$102B
$71.2K 0.01%
200
– –
CB icon
282
Chubb
CB
$135B
$67.6K 0.01%
348
-212
-38% -$44.6K
SCHW
283
Charles Schwab
SCHW
$186B
$67.3K 0.01%
1,285
+310
+32% +$22.7K
FMC icon
284
FMC
FMC
$1.33B
$65.5K 0.01%
536
– –
VPU
285
Vanguard Utilities ETF
VPU
$8.3B
$64.6K 0.01%
438
– –
PPG icon
286
PPG Industries
PPG
$26.5B
$64.1K 0.01%
480
+102
+27% +$13.2K
EPD icon
287
Enterprise Products Partners
EPD
$82.1B
$62.4K 0.01%
2,410
– –
FDX icon
288
FedEx
FDX
$74.8B
$61.7K 0.01%
270
– –
SPLK
289
DELISTED
Splunk Inc
SPLK
$60.8K 0.01%
634
– –
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$60.6K 0.01%
590
– –
NOW icon
291
ServiceNow
NOW
$129B
$59.9K 0.01%
645
– –
GE icon
292
GE Aerospace
GE
$386B
$58.8K 0.01%
771
-96
-11% -$6.42K
BLK icon
293
Blackrock
BLK
$176B
$58.2K 0.01%
+87
New +$61.3K
HEWJ icon
294
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$57.8K 0.01%
2,000
– –
ARKK icon
295
ARK Innovation ETF
ARKK
$6.17B
$57.7K 0.01%
1,430
-2,300
-62% -$88.1K
GM icon
296
General Motors
GM
$76B
$57.3K 0.01%
1,562
– –
ET icon
297
Energy Transfer Partners
ET
$69.7B
$57.2K 0.01%
4,588
– –
FROG icon
298
JFrog
FROG
$10.6B
$57.1K 0.01%
2,898
– –
CBRL icon
299
Cracker Barrel
CBRL
$1.29B
$56.8K 0.01%
500
– –
KR icon
300
Kroger
KR
$34.6B
$55.4K 0.01%
1,123
– –
10 11
12
13 14

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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.