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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
GOVT icon
426
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.9K ﹤0.01%
511
– –
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$11.8K ﹤0.01%
218
– –
PCT icon
428
PureCycle Technologies
PCT
$1.47B
$11.3K ﹤0.01%
1,613
+200
+14% +$1.39K
VGLT icon
429
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.3K ﹤0.01%
172
-146
-46% -$9.42K
LTHM
430
DELISTED
Livent Corporation
LTHM
$10.9K ﹤0.01%
501
– –
PGR icon
431
Progressive
PGR
$125B
$10.7K ﹤0.01%
75
– –
IBUY icon
432
Amplify Online Retail ETF
IBUY
$113M
$10.4K ﹤0.01%
235
– –
ORI icon
433
Old Republic International
ORI
$10.4B
$9.98K ﹤0.01%
400
– –
EPP icon
434
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$9.85K ﹤0.01%
225
– –
WPM icon
435
Wheaton Precious Metals
WPM
$61B
$9.58K ﹤0.01%
199
– –
ENB icon
436
Enbridge
ENB
$113B
$9.57K ﹤0.01%
251
+98
+64% +$3.84K
UBER icon
437
Uber
UBER
$153B
$9.51K ﹤0.01%
300
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$9.48K ﹤0.01%
114
– –
FPF
439
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.39K ﹤0.01%
595
– –
PLD icon
440
Prologis
PLD
$133B
$9.11K ﹤0.01%
+73
New +$8.97K
ABB
441
DELISTED
ABB Ltd
ABB
$8.57K ﹤0.01%
250
– –
NLY icon
442
Annaly Capital Management
NLY
$17.4B
$8.56K ﹤0.01%
448
– –
BB icon
443
BlackBerry
BB
$5.26B
$8.53K ﹤0.01%
1,875
– –
PSK icon
444
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$8.49K ﹤0.01%
250
– –
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.4K ﹤0.01%
+199
New +$8.67K
GERM
446
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8.18K ﹤0.01%
400
– –
HOG icon
447
Harley-Davidson
HOG
$2.7B
$7.78K ﹤0.01%
+205
New +$9.01K
KARS icon
448
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$7.52K ﹤0.01%
245
– –
XPO icon
449
XPO
XPO
$23.6B
$7.33K ﹤0.01%
230
– –
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$7.26K ﹤0.01%
180
– –
16 17
18
19 20

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TOCUITCONY
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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.