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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
INTC icon
126
Intel
INTC
$507B
$1M 0.18%
30,717
-1,915
-6% -$54.3K
IDXX icon
127
Idexx Laboratories
IDXX
$46.4B
$993K 0.18%
1,986
+110
+6% +$52.6K
VRSK icon
128
Verisk Analytics
VRSK
$24.6B
$991K 0.18%
5,168
-894
-15% -$162K
DTE icon
129
DTE Energy
DTE
$29.1B
$973K 0.17%
8,879
-1,337
-13% -$150K
PDEC icon
130
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$960K 0.17%
30,525
+4,335
+17% +$133K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$948K 0.17%
8,624
+600
+7% +$67.7K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$939K 0.17%
10,888
-1,635
-13% -$141K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$925K 0.17%
4,275
+122
+3% +$26.4K
TJX icon
134
TJX Companies
TJX
$178B
$909K 0.16%
11,604
+950
+9% +$74.7K
DOW icon
135
Dow Inc
DOW
$22B
$909K 0.16%
16,586
-468
-3% -$26.3K
QCOM icon
136
Qualcomm
QCOM
$169B
$901K 0.16%
7,063
-10
-0.1% -$1.24K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3B
$888K 0.16%
13,270
+105
+0.8% +$6.61K
CARR icon
138
Carrier Global
CARR
$52.9B
$833K 0.15%
18,211
-530
-3% -$23.7K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54B
$827K 0.15%
4,425
-152
-3% -$27.7K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$826K 0.15%
17,255
+8,775
+103% +$420K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$819K 0.15%
7,470
-2,255
-23% -$244K
PYPL icon
142
PayPal
PYPL
$50.7B
$818K 0.15%
10,773
-1,640
-13% -$126K
FISV
143
Fiserv Inc
FISV
$28.5B
$817K 0.15%
7,228
+355
+5% +$39.1K
GPC icon
144
Genuine Parts
GPC
$18.3B
$814K 0.15%
4,868
-120
-2% -$20.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.2B
$760K 0.14%
11,906
+8,771
+280% +$536K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$755K 0.14%
5,628
-54
-1% -$7.49K
K
147
DELISTED
Kellanova
K
$749K 0.13%
11,923
-80
-0.7% -$5.05K
CL icon
148
Colgate-Palmolive
CL
$73.9B
$726K 0.13%
9,663
-200
-2% -$14.9K
PJUN icon
149
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$708K 0.13%
23,000
-2,500
-10% -$76K
CLX icon
150
Clorox
CLX
$12.8B
$704K 0.13%
4,452
+19
+0.4% +$2.85K
4 5
6
7 8

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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.