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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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.9K ﹤0.01%
500
– –
KMI icon
402
Kinder Morgan
KMI
$69.7B
$11.6K ﹤0.01%
698
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$11.4K ﹤0.01%
290
+110
+61% +$4.52K
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4K ﹤0.01%
234
-713
-75% -$35.5K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2K ﹤0.01%
+149
New +$11.2K
PMM
406
Franklin Managed Municipal Income Trust
PMM
$270M
$10.9K ﹤0.01%
2,000
– –
IGLB icon
407
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$10.8K ﹤0.01%
230
– –
FTA icon
408
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10.7K ﹤0.01%
165
-50
-23% -$3.39K
MKL icon
409
Markel Group
MKL
$23.2B
$10.2K ﹤0.01%
12
– –
GEHC icon
410
GE HealthCare
GEHC
$31.8B
$9.39K ﹤0.01%
138
-25
-15% -$1.82K
LTHM
411
DELISTED
Livent Corporation
LTHM
$9.22K ﹤0.01%
501
– –
JKS
412
JinkoSolar
JKS
$847M
$9.11K ﹤0.01%
300
– –
PCT icon
413
PureCycle Technologies
PCT
$1.38B
$9.05K ﹤0.01%
1,613
– –
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.95K ﹤0.01%
225
– –
FNV icon
415
Franco-Nevada
FNV
$44.6B
$8.94K ﹤0.01%
67
– –
FPF
416
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.87K ﹤0.01%
595
– –
BB icon
417
BlackBerry
BB
$5.15B
$8.83K ﹤0.01%
1,875
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.1B
$8.62K ﹤0.01%
114
– –
MVBF icon
419
MVB Financial
MVBF
$394M
$8.58K ﹤0.01%
380
-500
-57% -$11.8K
TFPM icon
420
Triple Flag Precious Metals
TFPM
$6.61B
$8.29K ﹤0.01%
634
– –
PANW icon
421
Palo Alto Networks
PANW
$293B
$8.21K ﹤0.01%
+70
New +$8.28K
X
422
DELISTED
US Steel
X
$8.12K ﹤0.01%
250
-250
-50% -$7.01K
PSK icon
423
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.11K ﹤0.01%
250
– –
PAYX icon
424
Paychex
PAYX
$42.7B
$8.07K ﹤0.01%
70
+10
+17% +$1.21K
WPM icon
425
Wheaton Precious Metals
WPM
$56.9B
$8.07K ﹤0.01%
199
– –
15 16
17
18 19

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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.