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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
+310.28%
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$3.03M 0.54%
25,846
+6,300
+32% +$762K
AMD icon
52
Advanced Micro Devices
AMD
$794B
$3.03M 0.54%
30,897
+850
+3% +$69.2K
TGT icon
53
Target
TGT
$67.1B
$2.96M 0.53%
17,867
-623
-3% -$102K
NVDA icon
54
NVIDIA
NVDA
$5.36T
$2.88M 0.52%
103,850
-11,750
-10% -$254K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.88M 0.52%
180,382
-2,835
-2% -$48.9K
MS icon
56
Morgan Stanley
MS
$343B
$2.83M 0.51%
32,198
+580
+2% +$54.1K
STZ icon
57
Constellation Brands
STZ
$22.4B
$2.81M 0.5%
12,427
+215
+2% +$47.8K
AMGN icon
58
Amgen
AMGN
$221B
$2.8M 0.5%
11,600
-10
-0.1% -$2.46K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.79M 0.5%
55,840
-2,525
-4% -$129K
TXN icon
60
Texas Instruments
TXN
$255B
$2.79M 0.5%
14,976
-460
-3% -$80.9K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.78M 0.5%
86,561
-2,300
-3% -$79.9K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.78M 0.5%
4,815
+800
+20% +$451K
CSCO icon
63
Cisco
CSCO
$483B
$2.71M 0.49%
51,943
-4,610
-8% -$225K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.48%
50,296
-2,620
-5% -$139K
AFL icon
65
Aflac
AFL
$63.6B
$2.62M 0.47%
40,574
+235
+0.6% +$16.1K
RTX icon
66
RTX Corp
RTX
$297B
$2.61M 0.47%
26,654
+400
+2% +$39.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.57M 0.46%
34,042
+400
+1% +$27.5K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.56M 0.46%
79,545
+11,095
+16% +$348K
LHX icon
69
L3Harris
LHX
$53.1B
$2.5M 0.45%
12,726
-147
-1% -$30.1K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$2.43M 0.44%
10,320
-572
-5% -$132K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.34M 0.42%
17,096
+60
+0.4% +$8.7K
DUK icon
72
Duke Energy
DUK
$95.9B
$2.34M 0.42%
24,214
-367
-1% -$36.3K
SYY icon
73
Sysco
SYY
$40.5B
$2.34M 0.42%
30,245
-810
-3% -$62.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.29M 0.41%
5,599
-220
-4% -$87.8K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.28M 0.41%
11,184
+3,752
+50% +$751K
1 2
3
4 5

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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.