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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
RSG icon
101
Republic Services
RSG
$63.7B
$1.51M 0.27%
11,167
+51
+0.5% +$6.51K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.5M 0.27%
50,750
-3,800
-7% -$110K
COST icon
103
Costco
COST
$418B
$1.49M 0.27%
2,998
+855
+40% +$419K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.44M 0.26%
42,576
-950
-2% -$32.2K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.44M 0.26%
32,015
+2,415
+8% +$111K
MSCI icon
106
MSCI
MSCI
$41.6B
$1.42M 0.25%
2,532
+94
+4% +$49.7K
CTVA icon
107
Corteva
CTVA
$52.5B
$1.4M 0.25%
23,188
+1,113
+5% +$68K
GIS icon
108
General Mills
GIS
$19.2B
$1.39M 0.25%
16,235
-1,150
-7% -$91.8K
PFE icon
109
Pfizer
PFE
$147B
$1.34M 0.24%
32,906
-768
-2% -$33.2K
T icon
110
AT&T
T
$158B
$1.33M 0.24%
68,938
+3,377
+5% +$64.5K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.24%
15,905
-500
-3% -$43K
BAC icon
112
Bank of America
BAC
$442B
$1.3M 0.23%
45,611
+2,763
+6% +$91.2K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.27M 0.23%
11,055
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.25M 0.22%
6,397
-6
-0.1% -$1.15K
ADM icon
115
Archer Daniels Midland
ADM
$37.4B
$1.24M 0.22%
15,605
+3,430
+28% +$280K
BA icon
116
Boeing
BA
$190B
$1.23M 0.22%
5,778
+150
+3% +$31.2K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.16M 0.21%
15,574
-1,070
-6% -$76.7K
MPC icon
118
Marathon Petroleum
MPC
$86.9B
$1.14M 0.21%
8,477
+1,315
+18% +$165K
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.14M 0.21%
36,100
-16,000
-31% -$496K
POCT icon
120
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.13M 0.2%
35,740
– –
AVY icon
121
Avery Dennison
AVY
$13.4B
$1.1M 0.2%
6,148
+185
+3% +$33.6K
BDX icon
122
Becton Dickinson
BDX
$47B
$1.09M 0.2%
4,419
-1,185
-21% -$290K
GDX icon
123
VanEck Gold Miners ETF
GDX
$25.5B
$1.06M 0.19%
32,750
+4,100
+14% +$124K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$1.03M 0.18%
3,199
-15
-0.5% -$4.43K
GRMN
125
Garmin
GRMN
$58.3B
$1.01M 0.18%
10,050
-2,170
-18% -$212K
3 4
5
6 7

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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.