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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.09%
1
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$531K 0.09%
8,258
+355
+4% +$23.8K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.2B
$529K 0.09%
3,487
-52
-1% -$8.25K
CHKP icon
179
Check Point Software Technologies
CHKP
$12.8B
$496K 0.09%
3,725
+285
+8% +$37.4K
MAR icon
180
Marriott International
MAR
$94.2B
$495K 0.09%
2,517
– –
CLX icon
181
Clorox
CLX
$12.8B
$492K 0.09%
3,755
-487
-11% -$74K
PNOV icon
182
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$478K 0.09%
14,450
-280
-2% -$9.54K
TFC icon
183
Truist Financial
TFC
$64.6B
$472K 0.08%
16,499
-2,959
-15% -$91K
QCLN icon
184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$470K 0.08%
11,016
-300
-3% -$14.7K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$459K 0.08%
15,653
+1,531
+11% +$45K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.8B
$453K 0.08%
4,275
-6,600
-61% -$753K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$432K 0.08%
9,558
+660
+7% +$28.9K
SHW icon
188
Sherwin-Williams
SHW
$89.7B
$430K 0.08%
1,686
-143
-8% -$38.3K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.93B
$420K 0.07%
5,698
+640
+13% +$48.4K
CI icon
190
Cigna
CI
$71.5B
$419K 0.07%
1,463
+581
+66% +$166K
ALB icon
191
Albemarle
ALB
$14B
$406K 0.07%
2,390
+245
+11% +$48.8K
MET icon
192
MetLife
MET
$61.9B
$353K 0.06%
5,609
+1,172
+26% +$73K
AEP icon
193
American Electric Power
AEP
$68.8B
$348K 0.06%
4,627
-187
-4% -$15.2K
OTIS icon
194
Otis Worldwide
OTIS
$27.8B
$346K 0.06%
4,313
+630
+17% +$53.9K
TSLA icon
195
Tesla
TSLA
$1.27T
$342K 0.06%
1,368
+115
+9% +$29.5K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$335K 0.06%
2,605
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.06%
2,131
-111
-5% -$18K
UDN icon
198
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$328K 0.06%
17,874
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.67B
$327K 0.06%
4,186
-115
-3% -$9.8K
UBSI icon
200
United Bankshares
UBSI
$6.72B
$313K 0.06%
11,358
– –
6 7
8
9 10

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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.