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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
+6.38%
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
$581M
AUM Growth
+$25M
Cap. Flow
-$3.98M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.23M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.38M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$1.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$475K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$418K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
3
AAPL icon
Apple
AAPL
+$937K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$898K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$790K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 11.69%
3 Industrials 9.94%
4 Healthcare 9.36%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.28M 0.91%
59,089
+585
+1% +$55.4K
CAT icon
27
Caterpillar
CAT
$375B
$5.25M 0.9%
21,355
-630
-3% -$140K
ABT icon
28
Abbott
ABT
$183B
$5.13M 0.88%
47,050
-208
-0.4% -$22.2K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$4.96M 0.85%
67,946
+2,020
+3% +$141K
ABBV icon
30
AbbVie
ABBV
$443B
$4.91M 0.84%
36,417
+2,161
+6% +$317K
ACN icon
31
Accenture
ACN
$102B
$4.8M 0.83%
15,561
-407
-3% -$118K
UNH icon
32
UnitedHealth
UNH
$376B
$4.68M 0.81%
9,739
+714
+8% +$349K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.51M 0.78%
114,059
-3,770
-3% -$148K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 0.77%
13,157
+551
+4% +$180K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$4.46M 0.77%
61,573
-340
-0.5% -$24.7K
VZ icon
36
Verizon
VZ
$195B
$4.45M 0.77%
119,808
+91
+0.1% +$3.37K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$4.44M 0.76%
104,950
+1,100
+1% +$36.5K
CMI icon
38
Cummins
CMI
$87.5B
$4.42M 0.76%
18,026
+400
+2% +$90.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$4.28M 0.74%
22,871
+125
+0.5% +$22.3K
UPS icon
40
United Parcel Service
UPS
$88.6B
$4.27M 0.74%
23,836
-360
-1% -$63.9K
SO icon
41
Southern Company
SO
$109B
$4.22M 0.73%
60,092
+934
+2% +$67K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$4.05M 0.7%
45,190
-2,795
-6% -$221K
NEE icon
43
NextEra Energy
NEE
$181B
$4M 0.69%
53,944
+290
+0.5% +$22K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.72M 0.64%
89,641
-3,269
-4% -$135K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$3.44M 0.59%
30,192
-705
-2% -$73.3K
INTU icon
46
Intuit
INTU
$86.5B
$3.41M 0.59%
7,453
+70
+0.9% +$30.7K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.4M 0.59%
104,125
-9,300
-8% -$291K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 0.58%
34,105
+2,107
+7% +$201K
TT icon
49
Trane Technologies
TT
$100B
$3.35M 0.58%
17,506
-688
-4% -$122K
HON icon
50
Honeywell
HON
$77B
$3.32M 0.57%
16,983
-341
-2% -$63.3K
1
2
3 4 5

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City Holding Co's Q2 2023 Portfolio in Review

As of Q2 2023, City Holding Co held 568 positions worth $581M, up 4.5% from $556M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2023 filing shows 47 new, 105 increased, 176 reduced and 57 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 73,875 shares worth $2.29M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 73,875 shares worth $2.29M.
  • City Holding Co added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $475K increase.
  • City Holding Co's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.16M.
  • City Holding Co fully exited Weyerhaeuser in Q2 2023, selling an estimated $165K.
  • City Holding Co's ten largest holdings make up 27% of its $581M portfolio in Q2 2023.
  • City Holding Co opened 47 new positions and closed 57 in Q2 2023.
  • City Holding Co's portfolio value rose 4.5% quarter-over-quarter to $581M.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.