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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
+310.28%
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
UNH icon
26
UnitedHealth
UNH
$377B
$5.45M 0.97%
10,802
+1,063
+11% +$523K
KO icon
27
Coca-Cola
KO
$374B
$5.32M 0.95%
95,046
-4,037
-4% -$242K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$4.94M 0.88%
31,731
-276
-0.9% -$45.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.9M 0.87%
13,978
+821
+6% +$291K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$4.89M 0.87%
112,500
+7,550
+7% +$338K
ACN icon
31
Accenture
ACN
$101B
$4.78M 0.85%
15,555
-6
-0% -$1.89K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.76M 0.85%
68,698
+752
+1% +$54.9K
ABT icon
33
Abbott
ABT
$185B
$4.46M 0.79%
46,039
-1,011
-2% -$106K
AMD icon
34
Advanced Micro Devices
AMD
$790B
$4.27M 0.76%
41,564
+11,372
+38% +$1.23M
DIS icon
35
Walt Disney
DIS
$170B
$4.24M 0.76%
52,314
-6,775
-11% -$579K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.4B
$4.2M 0.75%
60,996
-577
-0.9% -$41.3K
CMI icon
37
Cummins
CMI
$89.5B
$4.17M 0.74%
18,238
+212
+1% +$51.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$4.03M 0.72%
22,819
-52
-0.2% -$9.76K
SO icon
39
Southern Company
SO
$107B
$4.01M 0.71%
61,913
+1,821
+3% +$126K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.91M 0.7%
103,073
-10,986
-10% -$435K
INTU icon
41
Intuit
INTU
$87.1B
$3.79M 0.67%
7,416
-37
-0.5% -$18.7K
AFL icon
42
Aflac
AFL
$64.5B
$3.69M 0.66%
48,031
+5,587
+13% +$415K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.63M 0.65%
88,574
-1,067
-1% -$44.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.44M 0.61%
36,444
+2,339
+7% +$234K
MCHP icon
45
Microchip Technology
MCHP
$40.8B
$3.39M 0.6%
43,455
-1,735
-4% -$145K
UPS icon
46
United Parcel Service
UPS
$90.8B
$3.34M 0.59%
21,427
-2,409
-10% -$416K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.3M 0.59%
15,542
+3,314
+27% +$734K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$3.25M 0.58%
30,190
+3,471
+13% +$395K
NEE icon
49
NextEra Energy
NEE
$181B
$3.18M 0.57%
55,429
+1,485
+3% +$103K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.11M 0.55%
62,440
+1,425
+2% +$74.7K
1
2
3 4 5

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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.