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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
FOXA icon
526
Fox Class A
FOXA
$26.8B
– –
-60
Closed -$1.82K
FT
527
Franklin Universal Trust
FT
$198M
– –
-8
Closed -$53
GAB icon
528
Gabelli Equity Trust
GAB
$1.78B
– –
-3,030
Closed -$16.6K
HTGC icon
529
Hercules Capital
HTGC
$3.24B
– –
-651
Closed -$8.61K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-197
Closed -$11.4K
MATV icon
531
Mativ Holdings
MATV
$694M
– –
-10
Closed -$208
RPM icon
532
RPM International
RPM
$14.9B
– –
-1,054
Closed -$103K
RQI icon
533
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-214
Closed -$2.46K
SCHF icon
534
Schwab International Equity ETF
SCHF
$68.5B
– –
-562
Closed -$9.05K
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
– –
-21
Closed -$1.91K
WPC icon
536
W.P. Carey
WPC
$16.4B
– –
-44
Closed -$3.36K
KNBE
537
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-160
Closed -$3.96K
LUNA
538
DELISTED
Luna Innovations Incorporated
LUNA
– –
-3,000
Closed -$26.4K
NID
539
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-5,536
Closed -$72.6K
18 19 20 21
22

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KWM
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OHA
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HT
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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.