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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
+310.28%
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
ABBV icon
26
AbbVie
ABBV
$433B
$5.46M 0.98%
34,256
+1,969
+6% +$301K
CAT icon
27
Caterpillar
CAT
$382B
$5.03M 0.9%
21,985
-590
-3% -$143K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$4.98M 0.9%
32,124
-321
-1% -$51.8K
ABT icon
29
Abbott
ABT
$185B
$4.79M 0.86%
47,258
+242
+0.5% +$25.6K
UPS icon
30
United Parcel Service
UPS
$90.8B
$4.69M 0.84%
24,196
+605
+3% +$111K
VZ icon
31
Verizon
VZ
$197B
$4.65M 0.84%
119,717
-168
-0.1% -$6.63K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.65M 0.84%
117,829
-4,177
-3% -$166K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.61M 0.83%
65,926
+3,319
+5% +$234K
ACN icon
34
Accenture
ACN
$101B
$4.56M 0.82%
15,968
-595
-4% -$162K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.4B
$4.43M 0.8%
61,913
-1,957
-3% -$137K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.42M 0.8%
40,113
-8,250
-17% -$893K
UNH icon
37
UnitedHealth
UNH
$377B
$4.26M 0.77%
9,025
+844
+10% +$407K
CMI icon
38
Cummins
CMI
$89.5B
$4.21M 0.76%
17,626
-1,095
-6% -$267K
NEE icon
39
NextEra Energy
NEE
$181B
$4.14M 0.74%
53,654
+1,620
+3% +$125K
SO icon
40
Southern Company
SO
$107B
$4.12M 0.74%
59,158
+2,880
+5% +$194K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$4.06M 0.73%
22,746
-545
-2% -$100K
MCHP icon
42
Microchip Technology
MCHP
$40.8B
$4.02M 0.72%
47,985
-2,410
-5% -$192K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.89M 0.7%
12,606
+412
+3% +$127K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.87M 0.7%
92,910
-10,508
-10% -$435K
DG icon
45
Dollar General
DG
$28.2B
$3.87M 0.7%
18,383
-199
-1% -$44.7K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.48M 0.63%
113,425
-17,300
-13% -$521K
TT icon
47
Trane Technologies
TT
$101B
$3.35M 0.6%
18,194
-1,860
-9% -$338K
INTU icon
48
Intuit
INTU
$87.1B
$3.29M 0.59%
7,383
+25
+0.3% +$10.3K
HON icon
49
Honeywell
HON
$78.2B
$3.12M 0.56%
17,324
+549
+3% +$103K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.09M 0.56%
31,998
+1,359
+4% +$136K
1
2
3 4 5

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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.