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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
GRMN
151
Garmin
GRMN
$58.6B
$738K 0.13%
7,015
-2,470
-26% -$260K
DTM icon
152
DT Midstream
DTM
$13.6B
$737K 0.13%
13,922
+3,944
+40% +$206K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$734K 0.13%
18,713
+1,115
+6% +$45.5K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$721K 0.13%
3,685
-240
-6% -$48.9K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$719K 0.13%
9,948
+500
+5% +$37.7K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$703K 0.13%
7,875
+200
+3% +$19K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.6B
$675K 0.12%
3,300
+680
+26% +$138K
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$673K 0.12%
21,500
-1,500
-7% -$47.7K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$658K 0.12%
6,451
-444
-6% -$46.8K
CL icon
160
Colgate-Palmolive
CL
$73.9B
$649K 0.12%
9,134
-259
-3% -$19.4K
EL icon
161
Estee Lauder
EL
$31.6B
$636K 0.11%
4,403
+2,215
+101% +$369K
K
162
DELISTED
Kellanova
K
$634K 0.11%
11,348
-378
-3% -$22.5K
GPC icon
163
Genuine Parts
GPC
$18.2B
$631K 0.11%
4,370
-388
-8% -$60.3K
PNC icon
164
PNC Financial Services
PNC
$102B
$617K 0.11%
5,026
-51
-1% -$6.42K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$596K 0.11%
3,738
+97
+3% +$16.2K
ELV icon
166
Elevance Health
ELV
$84.7B
$590K 0.11%
1,354
-106
-7% -$48.1K
IBM icon
167
IBM
IBM
$224B
$582K 0.1%
4,150
-131
-3% -$18.6K
COF icon
168
Capital One
COF
$136B
$578K 0.1%
5,958
-781
-12% -$83.5K
CINF icon
169
Cincinnati Financial
CINF
$27.4B
$577K 0.1%
5,644
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.41T
$577K 0.1%
4,374
– –
TROW icon
171
T. Rowe Price
TROW
$24.7B
$571K 0.1%
5,447
-578
-10% -$65.1K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$556K 0.1%
7,547
+562
+8% +$42K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$235B
$551K 0.1%
12,597
+1,535
+14% +$70.2K
YUM icon
174
Yum! Brands
YUM
$41.6B
$544K 0.1%
4,352
-749
-15% -$98.5K
QCOM icon
175
Qualcomm
QCOM
$166B
$536K 0.1%
4,823
-1,958
-29% -$227K
5 6
7
8 9

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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.