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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$4.99B
$7.89K ﹤0.01%
174
-1,570
-90% -$81.1K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.8K ﹤0.01%
199
– –
RGLD icon
428
Royal Gold
RGLD
$18.5B
$7.76K ﹤0.01%
73
– –
NFLX icon
429
Netflix
NFLX
$307B
$7.55K ﹤0.01%
200
– –
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.51K ﹤0.01%
+112
New +$7.98K
IQV icon
431
IQVIA
IQV
$38.3B
$7.28K ﹤0.01%
+37
New +$8.03K
GERM
432
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7.16K ﹤0.01%
400
– –
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$7.02K ﹤0.01%
608
– –
GWW icon
434
W.W. Grainger
GWW
$60.4B
$6.92K ﹤0.01%
10
– –
HOG icon
435
Harley-Davidson
HOG
$2.67B
$6.78K ﹤0.01%
205
– –
KARS icon
436
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$6.75K ﹤0.01%
245
– –
ING icon
437
ING
ING
$102B
$6.42K ﹤0.01%
487
– –
WEC icon
438
WEC Energy
WEC
$35.2B
$5.32K ﹤0.01%
66
– –
BCE icon
439
BCE
BCE
$21.2B
$5.23K ﹤0.01%
137
+80
+140% +$3.36K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.17K ﹤0.01%
+68
New +$5.29K
TEAM icon
441
Atlassian
TEAM
$28B
$5.04K ﹤0.01%
25
– –
JMBS icon
442
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.03K ﹤0.01%
116
-1,102
-90% -$49.3K
FROG icon
443
JFrog
FROG
$10.1B
$5.02K ﹤0.01%
198
– –
TTE icon
444
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+76
New +$4.7K
BAB icon
445
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.78K ﹤0.01%
189
– –
RMD icon
446
ResMed
RMD
$32.4B
$4.73K ﹤0.01%
32
– –
PEBO icon
447
Peoples Bancorp
PEBO
$1.48B
$4.69K ﹤0.01%
185
– –
TAGS icon
448
Teucrium Agricultural Fund
TAGS
$19.1M
$4.55K ﹤0.01%
150
– –
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$103M
$4.54K ﹤0.01%
104
– –
NIO icon
450
NIO
NIO
$11.5B
$4.52K ﹤0.01%
500
– –
16 17
18
19 20

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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.