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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
MCK icon
276
McKesson
MCK
$102B
$87K 0.02%
200
– –
NUE icon
277
Nucor
NUE
$61.9B
$86.8K 0.02%
555
– –
XYZ
278
Block Inc
XYZ
$47B
$85.3K 0.02%
1,928
-470
-20% -$29.1K
SIL icon
279
Global X Silver Miners ETF NEW
SIL
$4.47B
$85.2K 0.02%
3,567
– –
RXO icon
280
RXO
RXO
$3.34B
$84.1K 0.02%
4,265
-35
-0.8% -$689
CNI icon
281
Canadian National Railway
CNI
$76.5B
$83.4K 0.01%
770
– –
EQIX icon
282
Equinix
EQIX
$104B
$81.3K 0.01%
112
-15
-12% -$11.6K
BALL icon
283
Ball Corp
BALL
$16.7B
$80.7K 0.01%
1,622
-325
-17% -$17.7K
CB icon
284
Chubb
CB
$137B
$79.3K 0.01%
381
-13
-3% -$2.63K
ICE icon
285
Intercontinental Exchange
ICE
$84.1B
$78.1K 0.01%
710
– –
IR icon
286
Ingersoll Rand
IR
$34.2B
$77.1K 0.01%
1,210
-210
-15% -$14K
AGQ icon
287
ProShares Ultra Silver
AGQ
$1.28B
$76K 0.01%
3,090
– –
FNX icon
288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$76K 0.01%
825
– –
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.49B
$75.6K 0.01%
900
– –
CRM icon
290
Salesforce
CRM
$153B
$73K 0.01%
360
– –
FDX icon
291
FedEx
FDX
$74.7B
$71.5K 0.01%
270
– –
AVGO icon
292
Broadcom
AVGO
$2T
$70.6K 0.01%
850
-140
-14% -$12.1K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.4B
$70.3K 0.01%
299
-115
-28% -$28K
ET icon
294
Energy Transfer Partners
ET
$71.2B
$69.6K 0.01%
4,963
+375
+8% +$4.97K
GFI icon
295
Gold Fields
GFI
$33.4B
$66.5K 0.01%
6,126
– –
EPD icon
296
Enterprise Products Partners
EPD
$82.3B
$65.9K 0.01%
2,410
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$62.6K 0.01%
331
+37
+13% +$7.37K
PPG icon
298
PPG Industries
PPG
$26B
$62.3K 0.01%
480
– –
GE icon
299
GE Aerospace
GE
$389B
$59.7K 0.01%
677
-94
-12% -$8.45K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$59.5K 0.01%
590
– –
10 11
12
13 14

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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.