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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $27.3M | 4.7% |
140,832
-5,377
| -4% | -$937K |
|
2
City Holding Co
CHCO
$1.92B
| $24.9M | 4.28% |
276,199
-3,560
| -1% | -$323K |
|
3
Microsoft
MSFT
$2.99T
| $19.5M | 3.35% |
57,198
-351
| -0.6% | -$110K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.2M | 2.96% |
143,745
-3,690
| -3% | -$425K |
|
5
Eli Lilly
LLY
$1.02T
| $15.2M | 2.62% |
32,456
-864
| -3% | -$362K |
|
6
Lowe's Companies
LOW
$115B
| $12.6M | 2.16% |
55,671
-523
| -0.9% | -$109K |
|
7
Amazon
AMZN
$2.69T
| $11.2M | 1.93% |
86,240
-1,300
| -1% | -$148K |
|
8
Walmart Inc
WMT
$893B
| $9.81M | 1.69% |
187,251
+1,074
| +0.6% | +$54.2K |
|
9
Deere & Co
DE
$158B
| $9.59M | 1.65% |
23,680
-290
| -1% | -$111K |
|
10
Procter & Gamble
PG
$347B
| $9.59M | 1.65% |
63,209
-1,242
| -2% | -$187K |
|
11
McDonald's
MCD
$190B
| $9.1M | 1.57% |
30,480
+311
| +1% | +$90.4K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $8.82M | 1.52% |
30,734
-323
| -1% | -$79.7K |
|
13
ExxonMobil
XOM
$615B
| $7.78M | 1.34% |
72,537
+1,455
| +2% | +$159K |
|
14
Mastercard
MA
$484B
| $7.64M | 1.32% |
19,429
-729
| -4% | -$274K |
|
15
Waste Management
WM
$96B
| $7.48M | 1.29% |
43,138
+325
| +0.8% | +$53.7K |
|
16
Home Depot
HD
$332B
| $6.69M | 1.15% |
21,551
-90
| -0.4% | -$26.6K |
|
17
Visa
V
$686B
| $6.61M | 1.14% |
27,834
-425
| -2% | -$97.3K |
|
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $6.57M | 1.13% |
186,985
-93,150
| -33% | -$3.16M |
|
19
PepsiCo
PEP
$185B
| $6.52M | 1.12% |
35,179
+236
| +0.7% | +$44K |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.44M | 1.11% |
93,636
-6,448
| -6% | -$410K |
|
21
Chevron
CVX
$378B
| $6.39M | 1.1% |
40,616
+168
| +0.4% | +$26.9K |
|
22
JPMorgan Chase
JPM
$901B
| $6.03M | 1.04% |
41,469
-932
| -2% | -$128K |
|
23
Coca-Cola
KO
$353B
| $5.97M | 1.03% |
99,083
-1,573
| -2% | -$97.9K |
|
24
Automatic Data Processing
ADP
$102B
| $5.55M | 0.96% |
25,258
-2,533
| -9% | -$546K |
|
25
Johnson & Johnson
JNJ
$599B
| $5.3M | 0.91% |
32,007
-117
| -0.4% | -$18.9K |
|
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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.