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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
GFEB icon
101
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.41M 0.25%
45,800
+100
+0.2% +$3.13K
CDW icon
102
CDW
CDW
$17.5B
$1.41M 0.25%
6,985
-1,093
-14% -$218K
CVS icon
103
CVS Health
CVS
$126B
$1.38M 0.25%
19,716
-1,475
-7% -$105K
DG icon
104
Dollar General
DG
$28.1B
$1.32M 0.24%
12,493
-5,190
-29% -$774K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.32M 0.24%
27,945
+9,525
+52% +$453K
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.31M 0.23%
42,700
-2,500
-6% -$77.6K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.3M 0.23%
6,671
+329
+5% +$67.2K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.23%
45,207
+2,077
+5% +$69.3K
GMAY icon
109
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.28M 0.23%
41,600
+1,825
+5% +$57.1K
CME icon
110
CME Group
CME
$94.6B
$1.27M 0.23%
6,359
-2,731
-30% -$543K
NSC icon
111
Norfolk Southern
NSC
$76.7B
$1.26M 0.22%
6,388
-1,175
-16% -$254K
TJX icon
112
TJX Companies
TJX
$176B
$1.24M 0.22%
13,929
+1,595
+13% +$140K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.21%
20,743
-1,419
-6% -$86.9K
SBUX icon
114
Starbucks
SBUX
$121B
$1.2M 0.21%
13,130
+5,958
+83% +$585K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.2M 0.21%
40,612
-1,222
-3% -$39.4K
AVY icon
116
Avery Dennison
AVY
$13.2B
$1.17M 0.21%
6,403
+205
+3% +$37.1K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.21%
15,455
-400
-3% -$33K
D icon
118
Dominion Energy
D
$60.1B
$1.17M 0.21%
26,144
-6,577
-20% -$327K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.16M 0.21%
15,240
+2,085
+16% +$162K
BAC icon
120
Bank of America
BAC
$442B
$1.14M 0.2%
41,563
-3,954
-9% -$117K
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.5B
$1.13M 0.2%
42,011
+3,750
+10% +$111K
VRSK icon
122
Verisk Analytics
VRSK
$24.5B
$1.09M 0.19%
4,617
-304
-6% -$71.7K
RTX icon
123
RTX Corp
RTX
$298B
$1.07M 0.19%
14,927
-11,640
-44% -$997K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$1.07M 0.19%
25,687
+1,970
+8% +$87.8K
CTVA icon
125
Corteva
CTVA
$53.2B
$1.07M 0.19%
20,951
-862
-4% -$45.7K
3 4
5
6 7

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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.