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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
+310.28%
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
TT icon
51
Trane Technologies
TT
$107B
$3.06M 0.55%
15,096
-2,410
-14% -$483K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.99M 0.53%
92,430
-11,695
-11% -$385K
MS icon
53
Morgan Stanley
MS
$345B
$2.93M 0.52%
35,898
+3,270
+10% +$284K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 0.52%
55,972
+3,704
+7% +$203K
STZ icon
55
Constellation Brands
STZ
$22.3B
$2.9M 0.52%
11,532
-330
-3% -$86.2K
COP icon
56
ConocoPhillips
COP
$141B
$2.86M 0.51%
23,858
+3,095
+15% +$359K
AMGN icon
57
Amgen
AMGN
$217B
$2.84M 0.51%
10,576
-812
-7% -$203K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.81M 0.5%
176,012
-970
-0.5% -$15.6K
HON icon
59
Honeywell
HON
$78.8B
$2.8M 0.5%
16,102
-881
-5% -$161K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.75M 0.49%
82,840
-1,325
-2% -$45.7K
COST icon
61
Costco
COST
$417B
$2.7M 0.48%
4,778
+1,321
+38% +$729K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.65M 0.47%
32,284
-858
-3% -$73.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$2.62M 0.47%
5,168
+143
+3% +$76.2K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$2.54M 0.45%
10,345
+6
+0.1% +$1.53K
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.49M 0.44%
74,495
-500
-0.7% -$17K
CSCO icon
66
Cisco
CSCO
$485B
$2.49M 0.44%
46,335
-889
-2% -$48K
PSX icon
67
Phillips 66
PSX
$81.5B
$2.48M 0.44%
20,636
-373
-2% -$41.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.39M 0.43%
5,599
+30
+0.5% +$13.3K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.37M 0.42%
17,466
+335
+2% +$48K
GAPR icon
70
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.27M 0.4%
73,875
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.22M 0.4%
21,268
+190
+0.9% +$20.9K
VZ icon
72
Verizon
VZ
$191B
$2.2M 0.39%
67,940
-51,868
-43% -$1.75M
TXN icon
73
Texas Instruments
TXN
$257B
$2.18M 0.39%
13,706
-995
-7% -$170K
ORCL icon
74
Oracle
ORCL
$417B
$2.13M 0.38%
20,144
+2,064
+11% +$239K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.12M 0.38%
66,900
+1,300
+2% +$41.5K
1 2
3
4 5

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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.