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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
ITW icon
76
Illinois Tool Works
ITW
$85.3B
$1.86M 0.33%
8,057
+44
+0.5% +$10.7K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.1B
$1.85M 0.33%
11,712
+156
+1% +$26K
DUK icon
78
Duke Energy
DUK
$96.1B
$1.78M 0.32%
20,195
-3,102
-13% -$284K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.78M 0.32%
38,301
-3,563
-9% -$166K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.31%
58,639
-1,295
-2% -$39.6K
CSX icon
81
CSX Corp
CSX
$94.5B
$1.76M 0.31%
57,379
-810
-1% -$25.7K
TGT icon
82
Target
TGT
$67.1B
$1.72M 0.31%
15,519
+137
+0.9% +$17.4K
RSG icon
83
Republic Services
RSG
$63.6B
$1.7M 0.3%
11,925
+622
+6% +$92.4K
DHR icon
84
Danaher
DHR
$139B
$1.7M 0.3%
7,709
+1,117
+17% +$249K
LHX icon
85
L3Harris
LHX
$53.2B
$1.69M 0.3%
9,713
-2,269
-19% -$417K
CMG icon
86
Chipotle Mexican Grill
CMG
$44.1B
$1.65M 0.29%
45,000
+34,500
+329% +$1.35M
MRK icon
87
Merck
MRK
$318B
$1.63M 0.29%
15,858
+58
+0.4% +$6.25K
ADM icon
88
Archer Daniels Midland
ADM
$38B
$1.62M 0.29%
21,502
+1,552
+8% +$126K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.6M 0.29%
19,350
-255
-1% -$22.9K
EMR icon
90
Emerson Electric
EMR
$91.1B
$1.57M 0.28%
16,245
-1,520
-9% -$145K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.28%
15,012
-14,487
-49% -$1.53M
MSCI icon
92
MSCI
MSCI
$41.5B
$1.52M 0.27%
2,962
+200
+7% +$105K
SYY icon
93
Sysco
SYY
$40.6B
$1.52M 0.27%
22,998
-6,428
-22% -$462K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.5M 0.27%
32,725
+980
+3% +$46.9K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.5M 0.27%
21,451
-1,190
-5% -$85K
MPC icon
96
Marathon Petroleum
MPC
$88.1B
$1.49M 0.27%
9,852
+1,110
+13% +$155K
LIN icon
97
Linde
LIN
$227B
$1.46M 0.26%
3,915
+2,380
+155% +$906K
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.45M 0.26%
+49,350
New +$1.48M
ED icon
99
Consolidated Edison
ED
$39.6B
$1.45M 0.26%
16,991
+174
+1% +$15.8K
MDT icon
100
Medtronic
MDT
$110B
$1.45M 0.26%
18,544
-2,917
-14% -$244K
2 3
4
5 6

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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.