We are live on ! Find out more
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
USB icon
201
US Bancorp
USB
$100B
$313K 0.06%
9,476
-1,260
-12% -$45.9K
DVA icon
202
DaVita
DVA
$12.1B
$299K 0.05%
3,165
+1,870
+144% +$191K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.2B
$296K 0.05%
1,298
-50
-4% -$11.2K
BP icon
204
BP
BP
$107B
$291K 0.05%
7,518
-408
-5% -$15.1K
UNP icon
205
Union Pacific
UNP
$175B
$287K 0.05%
1,408
– –
PJUL icon
206
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$281K 0.05%
8,350
-30
-0.4% -$1.03K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.9B
$277K 0.05%
5,370
-320
-6% -$16.4K
BAX icon
208
Baxter International
BAX
$14.3B
$276K 0.05%
7,324
-1,160
-14% -$49.4K
PNW icon
209
Pinnacle West Capital
PNW
$12.3B
$271K 0.05%
3,682
-902
-20% -$71.6K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$900B
$268K 0.05%
625
– –
NWSA icon
211
News Corp Class A
NWSA
$15.3B
$265K 0.05%
13,222
-4,347
-25% -$88.1K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.04%
634
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.7B
$248K 0.04%
1,615
-10
-0.6% -$1.62K
MO icon
214
Altria Group
MO
$114B
$246K 0.04%
5,863
+205
+4% +$9.06K
AXP icon
215
American Express
AXP
$235B
$245K 0.04%
1,640
-2
-0.1% -$327
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.04%
5,100
+1,333
+35% +$66K
SLV icon
217
iShares Silver Trust
SLV
$30.1B
$243K 0.04%
11,923
+450
+4% +$9.72K
GD icon
218
General Dynamics
GD
$104B
$240K 0.04%
1,087
+76
+8% +$16.8K
MMM icon
219
3M
MMM
$94.1B
$229K 0.04%
2,925
-240
-8% -$20.6K
SHEL icon
220
Shell
SHEL
$244B
$229K 0.04%
3,553
-734
-17% -$45.7K
PYPL icon
221
PayPal
PYPL
$49.8B
$219K 0.04%
3,741
-3,927
-51% -$256K
LMT icon
222
Lockheed Martin
LMT
$134B
$215K 0.04%
526
-10
-2% -$4.44K
HBAN icon
223
Huntington Bancshares
HBAN
$35.6B
$209K 0.04%
20,068
-1,474
-7% -$16.5K
BABA icon
224
Alibaba
BABA
$308B
$206K 0.04%
2,370
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$204K 0.04%
1,776
-93
-5% -$11.4K
7 8
9
10 11

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

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.