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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
+310.28%
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 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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$25.4M 4.57%
279,759
-2,504
-0.9% -$237K
AAPL icon
2
Apple
AAPL
$4.89T
$24.1M 4.34%
146,209
-7,223
-5% -$1.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.6M 2.98%
57,549
-611
-1% -$156K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 2.75%
147,435
-4,660
-3% -$447K
LLY icon
5
Eli Lilly
LLY
$1.07T
$11.4M 2.06%
33,320
-1,167
-3% -$394K
LOW icon
6
Lowe's Companies
LOW
$116B
$11.2M 2.02%
56,194
-895
-2% -$182K
DE icon
7
Deere & Co
DE
$170B
$9.9M 1.78%
23,970
-1,062
-4% -$440K
PG icon
8
Procter & Gamble
PG
$343B
$9.58M 1.72%
64,451
-1,506
-2% -$215K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$9.3M 1.67%
280,135
+5,230
+2% +$170K
WMT icon
10
Walmart Inc
WMT
$871B
$9.15M 1.65%
186,177
-4,248
-2% -$202K
AMZN icon
11
Amazon
AMZN
$2.5T
$9.04M 1.63%
87,540
-2,970
-3% -$287K
MCD icon
12
McDonald's
MCD
$188B
$8.44M 1.52%
30,169
+356
+1% +$95.4K
XOM icon
13
ExxonMobil
XOM
$651B
$7.79M 1.4%
71,082
+7,274
+11% +$805K
MA icon
14
Mastercard
MA
$477B
$7.33M 1.32%
20,158
-949
-4% -$345K
WM icon
15
Waste Management
WM
$95.9B
$6.99M 1.26%
42,813
-580
-1% -$88.8K
CVX icon
16
Chevron
CVX
$388B
$6.6M 1.19%
40,448
+734
+2% +$123K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.58M 1.18%
31,057
-532
-2% -$90.6K
HD icon
18
Home Depot
HD
$332B
$6.39M 1.15%
21,641
-450
-2% -$138K
V icon
19
Visa
V
$677B
$6.37M 1.15%
28,259
-530
-2% -$118K
PEP icon
20
PepsiCo
PEP
$186B
$6.37M 1.15%
34,943
+1,149
+3% +$201K
KO icon
21
Coca-Cola
KO
$354B
$6.24M 1.12%
100,656
+930
+0.9% +$56.3K
ADP icon
22
Automatic Data Processing
ADP
$100B
$6.19M 1.11%
27,791
+107
+0.4% +$24.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$6.11M 1.1%
100,084
-7,944
-7% -$458K
DIS icon
24
Walt Disney
DIS
$165B
$5.86M 1.05%
58,504
+312
+0.5% +$31.5K
JPM icon
25
JPMorgan Chase
JPM
$939B
$5.53M 0.99%
42,401
-573
-1% -$78.5K
1
2 3 4 5

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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.