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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$700K 0.13%
7,475
-70
-0.9% -$6.84K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$676K 0.12%
9,448
+1,100
+13% +$78.6K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.31B
$663K 0.12%
1,385
+115
+9% +$53.8K
SPGI icon
154
S&P Global
SPGI
$121B
$656K 0.12%
1,904
+75
+4% +$26.4K
PNC icon
155
PNC Financial Services
PNC
$102B
$645K 0.12%
5,077
-20
-0.4% -$3.02K
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$633K 0.11%
5,644
– –
COF icon
157
Capital One
COF
$136B
$632K 0.11%
6,573
+750
+13% +$78.5K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$615K 0.11%
15,216
+3,184
+26% +$130K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$608K 0.11%
3,316
+250
+8% +$44K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$591K 0.11%
3,721
-56
-1% -$9.27K
EL icon
161
Estee Lauder
EL
$31.5B
$581K 0.1%
2,358
-115
-5% -$29.2K
TROW icon
162
T. Rowe Price
TROW
$24.5B
$579K 0.1%
5,126
+1,100
+27% +$126K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$578K 0.1%
3,795
-168
-4% -$25.9K
ELV icon
164
Elevance Health
ELV
$84.8B
$575K 0.1%
1,250
– –
YUM icon
165
Yum! Brands
YUM
$41.6B
$572K 0.1%
4,332
-44
-1% -$5.66K
IBM icon
166
IBM
IBM
$222B
$568K 0.1%
4,330
+477
+12% +$63.8K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$565K 0.1%
10,826
-405
-4% -$21.2K
SBUX icon
168
Starbucks
SBUX
$121B
$557K 0.1%
5,352
+4,318
+418% +$449K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.4T
$551K 0.1%
5,296
+44
+0.8% +$4.25K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$532K 0.1%
12,132
-3,485
-22% -$198K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$528K 0.1%
7,903
– –
TAN icon
172
Invesco Solar ETF
TAN
$1.45B
$526K 0.09%
6,780
-225
-3% -$17.2K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$522K 0.09%
6,913
+5,309
+331% +$398K
DTM icon
174
DT Midstream
DTM
$13.6B
$515K 0.09%
10,433
-2,961
-22% -$153K
PNOV icon
175
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$478K 0.09%
15,030
-3,120
-17% -$97.2K
5 6
7
8 9

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I
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KWM
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OHA
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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.