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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
+326.14%
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$1.07M 0.19%
2,985
+425
+17% +$158K
BA icon
127
Boeing
BA
$190B
$1.05M 0.19%
5,493
-145
-3% -$31.7K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.05M 0.19%
15,388
+2,083
+16% +$147K
NKE icon
129
Nike
NKE
$63B
$983K 0.18%
10,281
+7,609
+285% +$783K
BDX icon
130
Becton Dickinson
BDX
$47B
$978K 0.17%
3,785
-669
-15% -$181K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$972K 0.17%
12,074
-1,630
-12% -$138K
POCT icon
132
Innovator US Equity Power Buffer ETF October
POCT
$971M
$954K 0.17%
28,090
-7,350
-21% -$248K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$952K 0.17%
8,684
-40
-0.5% -$4.61K
GJUL icon
134
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$947K 0.17%
+31,650
New +$966K
PFE icon
135
Pfizer
PFE
$147B
$942K 0.17%
28,414
-5,194
-15% -$184K
INTC icon
136
Intel
INTC
$510B
$940K 0.17%
26,447
-2,539
-9% -$88.4K
GLD icon
137
SPDR Gold Trust
GLD
$138B
$934K 0.17%
5,447
+57
+1% +$10.2K
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$931K 0.17%
29,993
-20,757
-41% -$656K
FISV
139
Fiserv Inc
FISV
$28.9B
$924K 0.16%
8,182
+389
+5% +$47.9K
GIS icon
140
General Mills
GIS
$19.2B
$913K 0.16%
14,275
-1,635
-10% -$116K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$913K 0.16%
4,265
+125
+3% +$28.4K
T icon
142
AT&T
T
$158B
$875K 0.16%
58,230
-10,618
-15% -$156K
CARR icon
143
Carrier Global
CARR
$53.9B
$859K 0.15%
15,557
-1,243
-7% -$68.4K
DOW icon
144
Dow Inc
DOW
$21.4B
$850K 0.15%
16,489
+492
+3% +$26.4K
PDEC icon
145
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$808K 0.14%
24,975
-3,160
-11% -$105K
IDXX icon
146
Idexx Laboratories
IDXX
$46.1B
$800K 0.14%
1,830
-62
-3% -$30.9K
DTE icon
147
DTE Energy
DTE
$29.1B
$756K 0.13%
7,614
-1,293
-15% -$139K
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$753K 0.13%
25,400
+11,400
+81% +$344K
SPGI icon
149
S&P Global
SPGI
$121B
$752K 0.13%
2,059
+110
+6% +$43.3K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$744K 0.13%
5,685
+50
+0.9% +$6.92K
4 5
6
7 8

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I
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KWM
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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.