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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
+6.38%
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
$581M
AUM Growth
+$25M
(+4.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.23M |
| 2 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.38M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$1.22M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$475K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$937K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$898K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.23T
| $328K | 0.06% |
1,253
-174
| -12% | -$34.8K |
|
202
Otis Worldwide
OTIS
$27.4B
| $328K | 0.06% |
3,683
-127
| -3% | -$10.7K |
|
203
iShares Asia 50 ETF
AIA
$4.67B
| $315K | 0.05% |
5,285
-155
| -3% | -$9.25K |
|
204
Bio-Rad Laboratories Class A
BIO
$8.71B
| $305K | 0.05% |
805
-580
| -42% | -$236K |
|
205
Arthur J. Gallagher & Co
AJG
$64.1B
| $296K | 0.05% |
1,348
| – | – |
|
206
Nike
NKE
$61.9B
| $295K | 0.05% |
2,672
+53
| +2% | +$6.2K |
|
207
Canadian Solar
CSIQ
$1.02B
| $293K | 0.05% |
7,574
-464
| -6% | -$18K |
|
208
Union Pacific
UNP
$174B
| $288K | 0.05% |
1,408
| – | – |
|
209
Amplify Cybersecurity ETF
HACK
$2.68B
| $288K | 0.05% |
5,690
-175
| -3% | -$8.34K |
|
|
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $287K | 0.05% |
8,380
-27,720
| -77% | -$898K |
|
211
American Express
AXP
$227B
| $286K | 0.05% |
1,642
| – | – |
|
212
BP
BP
$116B
| $280K | 0.05% |
7,926
-960
| -11% | -$35.5K |
|
213
Xylem
XYL
$27.3B
| $279K | 0.05% |
2,480
-95
| -4% | -$10K |
|
214
iShares Core S&P 500 ETF
IVV
$872B
| $279K | 0.05% |
625
-35
| -5% | -$14.8K |
|
215
InterDigital
IDCC
$7.87B
| $275K | 0.05% |
2,846
| – | – |
|
216
3M
MMM
$90.9B
| $265K | 0.05% |
3,165
+6
| +0.2% | +$510 |
|
217
iShares S&P 500 Value ETF
IVE
$49B
| $262K | 0.05% |
1,625
| – | – |
|
218
Shell
SHEL
$254B
| $259K | 0.04% |
4,287
+60
| +1% | +$3.6K |
|
219
Vanguard S&P 500 ETF
VOO
$979B
| $258K | 0.04% |
634
-200
| -24% | -$77.2K |
|
220
Altria Group
MO
$114B
| $256K | 0.04% |
5,658
-85
| -1% | -$3.85K |
|
221
MetLife
MET
$61.9B
| $251K | 0.04% |
4,437
-270
| -6% | -$15K |
|
222
Cigna
CI
$73.7B
| $247K | 0.04% |
882
-65
| -7% | -$16.9K |
|
223
Lockheed Martin
LMT
$134B
| $247K | 0.04% |
536
| – | – |
|
224
Vanguard Morningstar Growth ETF
VUG
$220B
| $242K | 0.04% |
5,130
| – | – |
|
225
Philip Morris
PM
$297B
| $240K | 0.04% |
2,456
+337
| +16% | +$32.2K |
|
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City Holding Co's Q2 2023 Portfolio in Review
As of Q2 2023, City Holding Co held 568 positions worth $581M, up 4.5% from $556M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
City Holding Co's Q2 2023 filing shows 47 new, 105 increased, 176 reduced and 57 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 73,875 shares worth $2.29M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- City Holding Co's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 73,875 shares worth $2.29M.
- City Holding Co added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $475K increase.
- City Holding Co's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.16M.
- City Holding Co fully exited Weyerhaeuser in Q2 2023, selling an estimated $165K.
- City Holding Co's ten largest holdings make up 27% of its $581M portfolio in Q2 2023.
- City Holding Co opened 47 new positions and closed 57 in Q2 2023.
- City Holding Co's portfolio value rose 4.5% quarter-over-quarter to $581M.
Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.