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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.21M 0.4%
20,825
-440
-2% -$48K
PSX icon
77
Phillips 66
PSX
$81.2B
$2.21M 0.4%
21,751
+651
+3% +$66.2K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.1M 0.38%
71,600
-3,100
-4% -$89.7K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.08M 0.37%
44,210
+9,773
+28% +$457K
D icon
80
Dominion Energy
D
$60B
$1.91M 0.34%
34,237
+13,237
+63% +$775K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.34%
61,059
-1,305
-2% -$41.9K
MDT icon
82
Medtronic
MDT
$110B
$1.87M 0.34%
23,138
-945
-4% -$77K
COP icon
83
ConocoPhillips
COP
$140B
$1.85M 0.33%
18,694
-177
-0.9% -$19.4K
ITW icon
84
Illinois Tool Works
ITW
$85.5B
$1.85M 0.33%
7,586
-1,035
-12% -$242K
CME icon
85
CME Group
CME
$95.2B
$1.79M 0.32%
9,321
+435
+5% +$78.7K
CSX icon
86
CSX Corp
CSX
$94.7B
$1.76M 0.32%
58,769
-433
-0.7% -$13.3K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.76M 0.32%
19,775
-1,550
-7% -$142K
ORCL icon
88
Oracle
ORCL
$416B
$1.73M 0.31%
18,605
+1,445
+8% +$127K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$47.6B
$1.7M 0.31%
11,481
-1,800
-14% -$245K
CDW icon
90
CDW
CDW
$17.9B
$1.7M 0.31%
8,706
+1,020
+13% +$200K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$1.69M 0.3%
22,951
+8,045
+54% +$589K
MRK icon
92
Merck
MRK
$317B
$1.65M 0.3%
15,549
+1,578
+11% +$170K
GMAR icon
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.63M 0.29%
+53,750
New +$1.61M
EMR icon
94
Emerson Electric
EMR
$91B
$1.62M 0.29%
18,603
+209
+1% +$18.3K
ED icon
95
Consolidated Edison
ED
$39.9B
$1.62M 0.29%
16,899
-1,360
-7% -$127K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.29%
43,015
+5,960
+16% +$214K
DHR icon
97
Danaher
DHR
$140B
$1.6M 0.29%
7,156
+1,205
+20% +$274K
NSC icon
98
Norfolk Southern
NSC
$76.8B
$1.6M 0.29%
7,534
-410
-5% -$94.9K
CVS icon
99
CVS Health
CVS
$126B
$1.57M 0.28%
21,185
+2,225
+12% +$187K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.28%
22,527
+100
+0.4% +$7.05K
2 3
4
5 6

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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.