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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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$4.32K ﹤0.01%
230
-43
-16% -$855
MRNA icon
452
Moderna
MRNA
$23.6B
$4.13K ﹤0.01%
40
– –
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.11K ﹤0.01%
+84
New +$4.16K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$3.93K ﹤0.01%
147
-30
-17% -$776
FITB
455
Fifth Third Bancorp
FITB
$51.8B
$3.92K ﹤0.01%
155
– –
NOW icon
456
ServiceNow
NOW
$129B
$3.91K ﹤0.01%
35
– –
KCE icon
457
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.9K ﹤0.01%
45
-110
-71% -$9.78K
WMB icon
458
Williams Companies
WMB
$86.1B
$3.74K ﹤0.01%
+111
New +$3.79K
PARA
459
DELISTED
Paramount Global Class B
PARA
$3.67K ﹤0.01%
285
– –
NGG icon
460
National Grid
NGG
$81.3B
$3.52K ﹤0.01%
+62
New +$3.75K
MU icon
461
Micron Technology
MU
$991B
$3.4K ﹤0.01%
50
– –
ENB icon
462
Enbridge
ENB
$112B
$3.28K ﹤0.01%
+99
New +$3.51K
NKLA
463
DELISTED
Nikola Corporation Common Stock
NKLA
$3.28K ﹤0.01%
70
– –
LYB icon
464
LyondellBasell Industries
LYB
$19.2B
$3.03K ﹤0.01%
+32
New +$3.08K
PLL
465
DELISTED
Piedmont Lithium
PLL
$2.98K ﹤0.01%
75
– –
ORMP icon
466
Oramed Pharmaceuticals
ORMP
$179M
$2.78K ﹤0.01%
1,070
– –
KMB icon
467
Kimberly-Clark
KMB
$36.5B
$2.78K ﹤0.01%
+23
New +$2.97K
BUD icon
468
AB InBev
BUD
$165B
$2.76K ﹤0.01%
+50
New +$2.83K
SNY icon
469
Sanofi
SNY
$104B
$2.68K ﹤0.01%
+50
New +$2.67K
SPLK
470
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
18
– –
CCI icon
471
Crown Castle
CCI
$32.2B
$2.58K ﹤0.01%
+28
New +$2.9K
OMC icon
472
Omnicom Group
OMC
$23.4B
$2.53K ﹤0.01%
34
– –
UAA icon
473
Under Armour
UAA
$2.6B
$2.4K ﹤0.01%
350
– –
UL icon
474
Unilever
UL
$136B
$2.37K ﹤0.01%
+43
New +$2.48K
BTI icon
475
British American Tobacco
BTI
$128B
$2.26K ﹤0.01%
+72
New +$2.37K
17 18
19
20 21

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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.