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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
-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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$24.6M 4.38%
272,507
-3,692
-1% -$343K
AAPL icon
2
Apple
AAPL
$4.89T
$23.8M 4.24%
139,065
-1,767
-1% -$324K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 3.41%
146,266
+2,521
+2% +$326K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18M 3.2%
56,869
-329
-0.6% -$109K
LLY icon
5
Eli Lilly
LLY
$1.07T
$16.1M 2.87%
29,950
-2,506
-8% -$1.29M
LOW icon
6
Lowe's Companies
LOW
$116B
$11.5M 2.05%
55,303
-368
-0.7% -$82.8K
AMZN icon
7
Amazon
AMZN
$2.5T
$11.4M 2.03%
89,636
+3,396
+4% +$455K
WMT icon
8
Walmart Inc
WMT
$871B
$10.1M 1.8%
189,759
+2,508
+1% +$133K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.71M 1.73%
32,338
+1,604
+5% +$483K
PG icon
10
Procter & Gamble
PG
$343B
$8.95M 1.59%
61,359
-1,850
-3% -$283K
XOM icon
11
ExxonMobil
XOM
$651B
$8.8M 1.57%
74,884
+2,347
+3% +$257K
DE icon
12
Deere & Co
DE
$170B
$8.78M 1.56%
23,257
-423
-2% -$174K
MA icon
13
Mastercard
MA
$477B
$7.99M 1.42%
20,175
+746
+4% +$299K
MCD icon
14
McDonald's
MCD
$188B
$7.9M 1.41%
29,983
-497
-2% -$142K
WM icon
15
Waste Management
WM
$95.9B
$7.01M 1.25%
46,012
+2,874
+7% +$465K
CVX icon
16
Chevron
CVX
$388B
$6.88M 1.23%
40,822
+206
+0.5% +$33.3K
HD icon
17
Home Depot
HD
$332B
$6.34M 1.13%
20,986
-565
-3% -$182K
V icon
18
Visa
V
$677B
$6.33M 1.13%
27,523
-311
-1% -$74.8K
PEP icon
19
PepsiCo
PEP
$186B
$6.3M 1.12%
37,183
+2,004
+6% +$364K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.27M 1.12%
180,135
-6,850
-4% -$242K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$6.11M 1.09%
91,864
-1,772
-2% -$122K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.1M 1.09%
42,086
+617
+1% +$92.5K
ADP icon
23
Automatic Data Processing
ADP
$100B
$5.92M 1.05%
24,605
-653
-3% -$159K
ABBV icon
24
AbbVie
ABBV
$458B
$5.89M 1.05%
39,524
+3,107
+9% +$456K
CAT icon
25
Caterpillar
CAT
$409B
$5.83M 1.04%
21,360
+5
+0% +$1.36K
1
2 3 4 5

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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.