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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
CHKP icon
201
Check Point Software Technologies
CHKP
$12.8B
$314K 0.06%
+2,415
New +$307K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.06%
834
-115
-12% -$42.2K
NWSA icon
203
News Corp Class A
NWSA
$15.7B
$311K 0.06%
18,023
+1,399
+8% +$25.6K
MDU icon
204
MDU Resources
MDU
$4.18B
$304K 0.05%
26,246
-395
-1% -$4.59K
TSLA icon
205
Tesla
TSLA
$1.27T
$296K 0.05%
1,427
+70
+5% +$12.2K
UNP icon
206
Union Pacific
UNP
$176B
$283K 0.05%
1,408
+205
+17% +$41.5K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.88B
$280K 0.05%
5,865
– –
MMM icon
208
3M
MMM
$93.9B
$278K 0.05%
3,159
-574
-15% -$54.1K
MET icon
209
MetLife
MET
$61.9B
$273K 0.05%
4,707
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$898B
$271K 0.05%
660
-15
-2% -$6.01K
AXP icon
211
American Express
AXP
$236B
$271K 0.05%
1,642
+161
+11% +$26.7K
XYL icon
212
Xylem
XYL
$28.5B
$270K 0.05%
2,575
-50
-2% -$5.22K
ALB icon
213
Albemarle
ALB
$14B
$260K 0.05%
1,175
+9
+0.8% +$2.22K
WBD icon
214
Warner Bros
WBD
$65.1B
$260K 0.05%
17,202
-208
-1% -$2.96K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.3B
$258K 0.05%
1,348
-91
-6% -$17.3K
MO icon
216
Altria Group
MO
$114B
$256K 0.05%
5,743
+125
+2% +$5.75K
LMT icon
217
Lockheed Martin
LMT
$133B
$253K 0.05%
536
-36
-6% -$16.9K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.7B
$247K 0.04%
1,625
– –
HBAN icon
219
Huntington Bancshares
HBAN
$35.6B
$245K 0.04%
21,857
-667
-3% -$9.28K
SHEL icon
220
Shell
SHEL
$243B
$243K 0.04%
4,227
-400
-9% -$23.5K
CI icon
221
Cigna
CI
$71.5B
$242K 0.04%
947
+190
+25% +$55.4K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$237K 0.04%
1,919
-200
-9% -$25.2K
XYZ
223
Block Inc
XYZ
$50.1B
$233K 0.04%
3,393
-2,085
-38% -$156K
WSBC icon
224
WesBanco
WSBC
$4.04B
$230K 0.04%
7,494
– –
GS icon
225
Goldman Sachs
GS
$309B
$221K 0.04%
677
– –
7 8
9
10 11

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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.