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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
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$2.97B
$30.6K 0.01%
1,208
– –
FEM icon
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$30.2K 0.01%
1,450
– –
PWR icon
353
Quanta Services
PWR
$101B
$29.7K 0.01%
159
– –
HPI
354
John Hancock Preferred Income Fund
HPI
$433M
$29.1K 0.01%
2,000
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$39.7B
$28.8K 0.01%
2,100
– –
HAIL icon
356
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$28.4K 0.01%
920
– –
CPT icon
357
Camden Property Trust
CPT
$11.1B
$28.4K 0.01%
300
– –
F icon
358
Ford
F
$55.7B
$28.1K 0.01%
2,264
-537
-19% -$6.97K
AMLP icon
359
Alerian MLP ETF
AMLP
$12.8B
$27K ﹤0.01%
640
– –
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.7K ﹤0.01%
796
– –
IFV icon
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$26.6K ﹤0.01%
1,500
– –
VVV icon
362
Valvoline
VVV
$4.51B
$26.5K ﹤0.01%
823
– –
RITM icon
363
Rithm Capital
RITM
$5.69B
$26.5K ﹤0.01%
2,850
-681
-19% -$6.71K
ES icon
364
Eversource Energy
ES
$27.2B
$26K ﹤0.01%
447
-88
-16% -$5.87K
GM icon
365
General Motors
GM
$76.8B
$25.9K ﹤0.01%
785
-777
-50% -$27.6K
VXF icon
366
Vanguard Extended Market ETF
VXF
$31.7B
$25.8K ﹤0.01%
180
– –
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.4K ﹤0.01%
490
-930
-65% -$46.5K
LDOS icon
368
Leidos
LDOS
$17.3B
$23K ﹤0.01%
250
– –
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.8K ﹤0.01%
50
– –
BATT icon
370
Amplify Lithium & Battery Technology ETF
BATT
$124M
$22.6K ﹤0.01%
2,005
– –
SLB icon
371
SLB Ltd
SLB
$75B
$22.3K ﹤0.01%
382
– –
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22K ﹤0.01%
482
– –
EOS
373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$21.6K ﹤0.01%
1,260
– –
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21.5K ﹤0.01%
3,492
– –
PFEB icon
375
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$21.3K ﹤0.01%
700
– –
13 14
15
16 17

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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.