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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
BDJ icon
326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$41.9K 0.01%
5,512
– –
EVRG icon
327
Evergy
EVRG
$19.1B
$41K 0.01%
808
– –
FE icon
328
FirstEnergy
FE
$27.4B
$40.8K 0.01%
1,195
– –
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$40.6K 0.01%
685
-145
-17% -$8.88K
APH icon
330
Amphenol
APH
$210B
$40.3K 0.01%
960
– –
EQT icon
331
EQT Corp
EQT
$32.3B
$40.1K 0.01%
988
– –
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$40K 0.01%
953
– –
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$39.4K 0.01%
2,168
– –
ARKK icon
334
ARK Innovation ETF
ARKK
$6.01B
$38.9K 0.01%
980
-900
-48% -$39.7K
VAC icon
335
Marriott Vacations Worldwide
VAC
$4.28B
$37.5K 0.01%
373
– –
ISRG icon
336
Intuitive Surgical
ISRG
$132B
$36.8K 0.01%
126
– –
ERH
337
Allspring Utilities & High Income Fund
ERH
$103M
$36K 0.01%
4,117
– –
FMC icon
338
FMC
FMC
$1.32B
$35.9K 0.01%
536
– –
CPB icon
339
Campbell Soup
CPB
$6.73B
$35.7K 0.01%
870
-690
-44% -$30.2K
FSLR icon
340
First Solar
FSLR
$26.2B
$35.7K 0.01%
221
+55
+33% +$10.3K
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.9K 0.01%
360
– –
CBRL icon
342
Cracker Barrel
CBRL
$1.3B
$33.6K 0.01%
500
– –
IWB icon
343
iShares Russell 1000 ETF
IWB
$49.7B
$33.6K 0.01%
+143
New +$35K
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.89B
$32.9K 0.01%
2,000
– –
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
$32.1K 0.01%
1,625
-3,005
-65% -$61.5K
ETG
346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$31.8K 0.01%
2,065
– –
EIX icon
347
Edison International
EIX
$25.9B
$31.6K 0.01%
500
-59
-11% -$4.11K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$31.5K 0.01%
205
+15
+8% +$2.39K
FAST icon
349
Fastenal
FAST
$58.3B
$30.8K 0.01%
1,128
– –
SNOW icon
350
Snowflake
SNOW
$110B
$30.6K 0.01%
200
– –
12 13
14
15 16

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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.