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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
RIVN icon
501
Rivian
RIVN
$22.3B
$485 ﹤0.01%
20
– –
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$444 ﹤0.01%
20
-167
-89% -$4.44K
XEL icon
503
Xcel Energy
XEL
$48.1B
$400 ﹤0.01%
+7
New +$421
ALPP
504
DELISTED
Alpine 4 Holdings Inc
ALPP
$154 ﹤0.01%
214
– –
IBIO icon
505
iBio
IBIO
$69.1M
$24 ﹤0.01%
4
– –
VBIV
506
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21 ﹤0.01%
33
– –
EMBC icon
507
Embecta
EMBC
$208M
$15 ﹤0.01%
1
-42
-98% -$788
SNDL icon
508
Sundial Growers
SNDL
$312M
$13 ﹤0.01%
7
– –
UAVS icon
509
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
AA icon
510
Alcoa
AA
$12.5B
– –
-5
Closed -$169
AMAT icon
511
Applied Materials
AMAT
$419B
– –
-60
Closed -$8.67K
AMT icon
512
American Tower
AMT
$79.8B
– –
-15
Closed -$2.91K
CAH icon
513
Cardinal Health
CAH
$55.7B
– –
-75
Closed -$7.09K
CTRA
514
DELISTED
Coterra Energy
CTRA
– –
-140
Closed -$3.54K
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-511
Closed -$11.7K
GXO icon
516
GXO Logistics
GXO
$5.41B
– –
-74
Closed -$4.65K
HOLX
517
DELISTED
Hologic
HOLX
– –
-200
Closed -$16.2K
HWM icon
518
Howmet Aerospace
HWM
$116B
– –
-16
Closed -$792
KIM icon
519
Kimco Realty
KIM
$16.4B
– –
-133
Closed -$2.62K
LUV icon
520
Southwest Airlines
LUV
$23B
– –
-40
Closed -$1.45K
LYTS icon
521
LSI Industries
LYTS
$913M
– –
-200
Closed -$2.51K
MTCH icon
522
Match Group
MTCH
$8.4B
– –
-50
Closed -$2.09K
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,050
Closed -$25.4K
SIRI icon
524
SiriusXM
SIRI
$10.1B
– –
-50
Closed -$2.26K
SJM icon
525
J.M. Smucker
SJM
$12.7B
– –
-46
Closed -$6.79K
18 19 20
21
22

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KWM
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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.