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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
APH icon
326
Amphenol
APH
$207B
$39.2K 0.01%
960
-180
-16% -$7.11K
RXO icon
327
RXO
RXO
$3.5B
$38.5K 0.01%
1,960
+1,730
+752% +$33.2K
VEEV icon
328
Veeva Systems
VEEV
$37.5B
$38.2K 0.01%
208
– –
HLN icon
329
Haleon
HLN
$44.2B
$38.1K 0.01%
4,679
-100
-2% -$797
FICO icon
330
Fair Isaac
FICO
$22.7B
$37.2K 0.01%
53
– –
TOL icon
331
Toll Brothers
TOL
$14.3B
$36.7K 0.01%
+612
New +$35.3K
TEL icon
332
TE Connectivity
TEL
$62.4B
$36.1K 0.01%
275
– –
APD icon
333
Air Products & Chemicals
APD
$66.8B
$35.9K 0.01%
125
– –
ES icon
334
Eversource Energy
ES
$27.3B
$35.5K 0.01%
454
-79
-15% -$6.24K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$35.3K 0.01%
2,168
– –
EIX icon
336
Edison International
EIX
$26.3B
$35.3K 0.01%
500
– –
PWR icon
337
Quanta Services
PWR
$101B
$34.8K 0.01%
209
– –
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$33.3K 0.01%
2,065
– –
DOCU
339
DocuSign
DOCU
$11.3B
$33.1K 0.01%
568
– –
ISRG icon
340
Intuitive Surgical
ISRG
$134B
$32.2K 0.01%
126
– –
HPI
341
John Hancock Preferred Income Fund
HPI
$430M
$32K 0.01%
2,000
– –
EQT icon
342
EQT Corp
EQT
$32.3B
$31.5K 0.01%
+988
New +$31.7K
CPT icon
343
Camden Property Trust
CPT
$11.1B
$31.5K 0.01%
300
-200
-40% -$22.8K
ANSS
344
DELISTED
Ansys
ANSS
$31.3K 0.01%
94
– –
SNOW icon
345
Snowflake
SNOW
$112B
$30.9K 0.01%
200
– –
TMUS icon
346
T-Mobile US
TMUS
$192B
$30.9K 0.01%
213
+118
+124% +$17.1K
ASH icon
347
Ashland
ASH
$3.33B
$30.8K 0.01%
300
– –
FEM icon
348
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
$30.7K 0.01%
1,450
– –
FAST icon
349
Fastenal
FAST
$58.9B
$30.4K 0.01%
1,128
– –
ESOA icon
350
Energy Services of America
ESOA
$297M
$30.2K 0.01%
13,261
– –
12 13
14
15 16

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KWM
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OHA
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TOCUITCONY
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HT
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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.