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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.26K ﹤0.01%
25
– –
RAMP icon
477
LiveRamp
RAMP
$2.3B
$2.16K ﹤0.01%
75
– –
EVBG
478
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.15K ﹤0.01%
96
– –
ETR icon
479
Entergy
ETR
$50B
$1.94K ﹤0.01%
+42
New +$2.05K
AMCR icon
480
Amcor
AMCR
$22.1B
$1.79K ﹤0.01%
+39
New +$1.88K
VEEV icon
481
Veeva Systems
VEEV
$37.4B
$1.63K ﹤0.01%
8
– –
VOD icon
482
Vodafone
VOD
$37.4B
$1.47K ﹤0.01%
155
-545
-78% -$5.16K
OKTA icon
483
Okta
OKTA
$25.8B
$1.47K ﹤0.01%
18
– –
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.31B
$1.46K ﹤0.01%
55
– –
PPL
485
PPL Corp
PPL
$26.7B
$1.44K ﹤0.01%
+61
New +$1.58K
NWL icon
486
Newell Brands
NWL
$2.56B
$1.42K ﹤0.01%
157
– –
FFC
487
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.3K ﹤0.01%
100
– –
CM icon
488
Canadian Imperial Bank of Commerce
CM
$108B
$1.08K ﹤0.01%
+28
New +$1.16K
STEM icon
489
Stem
STEM
$52.7M
$1.06K ﹤0.01%
13
– –
U icon
490
Unity
U
$18.9B
$941 ﹤0.01%
30
– –
LEG icon
491
Leggett & Platt
LEG
$1.31B
$939 ﹤0.01%
37
– –
O icon
492
Realty Income
O
$59.1B
$898 ﹤0.01%
+18
New +$1.03K
TWLO icon
493
Twilio
TWLO
$36.6B
$877 ﹤0.01%
15
– –
LUMN icon
494
Lumen
LUMN
$6.44B
$846 ﹤0.01%
600
– –
UNIT
495
Uniti Group
UNIT
$2.32B
$783 ﹤0.01%
166
– –
KD icon
496
Kyndryl
KD
$3.05B
$768 ﹤0.01%
51
– –
NOK icon
497
Nokia
NOK
$52.3B
$751 ﹤0.01%
201
– –
IBUY icon
498
Amplify Online Retail ETF
IBUY
$112M
$664 ﹤0.01%
15
– –
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$655 ﹤0.01%
+10
New +$667
VFC icon
500
VF Corp
VFC
$5.89B
$618 ﹤0.01%
35
-35
-50% -$666
18 19
20
21 22

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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.