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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
AVGO icon
301
Broadcom
AVGO
$2.02T
$54.5K 0.01%
850
– –
NVS icon
302
Novartis
NVS
$297B
$54K 0.01%
587
– –
BBWI icon
303
Bath & Body Works
BBWI
$4.04B
$53.9K 0.01%
1,475
– –
HYLS icon
304
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$53.9K 0.01%
1,355
– –
ETN icon
305
Eaton
ETN
$174B
$53.1K 0.01%
310
– –
CP icon
306
Canadian Pacific Kansas City
CP
$80.1B
$52.9K 0.01%
688
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$52.1K 0.01%
+403
New +$50.6K
VAC icon
308
Marriott Vacations Worldwide
VAC
$4.27B
$50.3K 0.01%
373
– –
AQN icon
309
Algonquin Power & Utilities
AQN
$4.39B
$50.2K 0.01%
5,974
– –
PFG icon
310
Principal Financial Group
PFG
$24.4B
$49.9K 0.01%
672
– –
EVRG icon
311
Evergy
EVRG
$19.2B
$49.4K 0.01%
808
– –
MDLZ icon
312
Mondelez International
MDLZ
$80B
$48.8K 0.01%
700
– –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48.6K 0.01%
947
– –
FE icon
314
FirstEnergy
FE
$27.4B
$47.9K 0.01%
+1,195
New +$48.3K
BDJ icon
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$47.3K 0.01%
5,512
– –
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.8B
$46.9K 0.01%
800
+100
+14% +$5.7K
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$45.9K 0.01%
830
-255
-24% -$13.5K
CHTR icon
318
Charter Communications
CHTR
$18.2B
$44.3K 0.01%
124
– –
ERH
319
Allspring Utilities & High Income Fund
ERH
$103M
$43.9K 0.01%
4,117
– –
TWLO icon
320
Twilio
TWLO
$37.7B
$42.1K 0.01%
632
– –
F icon
321
Ford
F
$55.8B
$41.6K 0.01%
3,301
+319
+11% +$3.99K
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
$41.5K 0.01%
1,196
– –
VGT icon
323
Vanguard Information Technology ETF
VGT
$148B
$40.5K 0.01%
840
– –
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$39.8K 0.01%
210
– –
STT icon
325
State Street
STT
$50.6B
$39.6K 0.01%
+523
New +$44K
11 12
13
14 15

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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.