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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
+326.14%
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$4.09K ﹤0.01%
171
– –
SRET icon
477
Global X SuperDividend REIT ETF
SRET
$231M
$3.94K ﹤0.01%
181
-412
-69% -$9.37K
UAA icon
478
Under Armour
UAA
$2.6B
$3.32K ﹤0.01%
350
– –
OMC icon
479
Omnicom Group
OMC
$23.4B
$3.21K ﹤0.01%
34
– –
MU icon
480
Micron Technology
MU
$991B
$3.02K ﹤0.01%
50
– –
AOA icon
481
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.86K ﹤0.01%
45
– –
LYTS icon
482
LSI Industries
LYTS
$924M
$2.79K ﹤0.01%
200
– –
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.75K ﹤0.01%
55
– –
BCE icon
484
BCE
BCE
$21.2B
$2.55K ﹤0.01%
57
– –
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
$2.54K ﹤0.01%
70
– –
LUMN icon
486
Lumen
LUMN
$6.44B
$2.38K ﹤0.01%
900
-294
-25% -$1.19K
PCEF icon
487
Invesco CEF Income Composite ETF
PCEF
$814M
$2.38K ﹤0.01%
131
– –
ORMP icon
488
Oramed Pharmaceuticals
ORMP
$179M
$2.33K ﹤0.01%
1,070
– –
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.32K ﹤0.01%
25
– –
ZM icon
490
Zoom
ZM
$30.6B
$2.21K ﹤0.01%
30
– –
SIRI icon
491
SiriusXM
SIRI
$10.1B
$1.99K ﹤0.01%
+50
New +$2.4K
NWL icon
492
Newell Brands
NWL
$2.56B
$1.95K ﹤0.01%
157
– –
MTCH icon
493
Match Group
MTCH
$8.55B
$1.92K ﹤0.01%
50
– –
DOUG icon
494
Douglas Elliman
DOUG
$162M
$1.9K ﹤0.01%
+644
New +$2.57K
MPT
495
Medical Properties Trust
MPT
$2.81B
$1.84K ﹤0.01%
224
-939
-81% -$10.4K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$1.73K ﹤0.01%
50
– –
RAMP icon
497
LiveRamp
RAMP
$2.3B
$1.64K ﹤0.01%
75
– –
FXI icon
498
iShares China Large-Cap ETF
FXI
$4.31B
$1.62K ﹤0.01%
55
– –
BAM icon
499
Brookfield Asset Management
BAM
$83.8B
$1.44K ﹤0.01%
44
– –
STEM icon
500
Stem
STEM
$52.7M
$1.42K ﹤0.01%
13
– –
18 19
20
21 22

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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.