We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.48M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.23M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$966K |
| 5 |
Linde
LIN
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
| 3 |
Eli Lilly
LLY
|
+$1.29M |
| 4 |
RTX Corp
RTX
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Global X SuperDividend REIT ETF
SRET
$229M
| – | – |
-181
| Closed | -$3.89K |
|
527
Sensata Technologies
ST
$6.74B
| – | – |
-108
| Closed | -$4.86K |
|
528
Steel Dynamics
STLD
$37.5B
| – | – |
-120
| Closed | -$13.1K |
|
529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-693
| Closed | -$34.9K |
|
530
Synchrony
SYF
$25.6B
| – | – |
-162
| Closed | -$5.49K |
|
531
Viatris
VTRS
$19B
| – | – |
-24
| Closed | -$239 |
|
532
Wabtec
WAB
$49.9B
| – | – |
-1
| Closed | -$109 |
|
533
Zoom
ZM
$29.7B
| – | – |
-30
| Closed | -$2.04K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-218
| Closed | -$12.9K |
|
|
SCX
535
DELISTED
The L.S. Starrett Company
SCX
| – | – |
-250
| Closed | -$2.61K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-150
| Closed | -$31.1K |
|
|
IDEX
537
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
0
| – | -$1 |
|
|
ARNC
538
DELISTED
Arconic Corporation
ARNC
| – | – |
-4
| Closed | -$118 |
|
Similar funds
I
GKFF
FCM
AE
KWM
OHA
TOCUITCONY
HT
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.