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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
+10.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$620M
AUM Growth
+$59M
Cap. Flow
+$2.43M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.88M
2
SCHW
Charles Schwab
SCHW
+$1.63M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.44M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
AAPL icon
Apple
AAPL
+$850K
5
ACN icon
Accenture
ACN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 12.82%
3 Industrials 9.42%
4 Healthcare 9.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$226K 0.04%
3,442
-111
-3% -$7.28K
XYL icon
227
Xylem
XYL
$28.2B
$217K 0.04%
1,900
-170
-8% -$17K
MMM icon
228
3M
MMM
$93.2B
$214K 0.03%
2,338
-587
-20% -$47.1K
PNW icon
229
Pinnacle West Capital
PNW
$12.2B
$213K 0.03%
2,962
-720
-20% -$52.9K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$211K 0.03%
4,100
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$211K 0.03%
1,691
-85
-5% -$9.98K
MO icon
232
Altria Group
MO
$113B
$200K 0.03%
4,963
-900
-15% -$37.2K
PYPL icon
233
PayPal
PYPL
$51.1B
$197K 0.03%
3,216
-525
-14% -$30.1K
SLF icon
234
Sun Life Financial
SLF
$45.6B
$192K 0.03%
3,700
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$76.2B
$190K 0.03%
3,000
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.03%
1,884
-123
-6% -$11.7K
BABA icon
237
Alibaba
BABA
$304B
$184K 0.03%
2,370
– –
PM icon
238
Philip Morris
PM
$293B
$177K 0.03%
1,885
-283
-13% -$26.1K
AIA icon
239
iShares Asia 50 ETF
AIA
$4.7B
$175K 0.03%
3,015
-570
-16% -$32.2K
ROK icon
240
Rockwell Automation
ROK
$49.2B
$161K 0.03%
+520
New +$146K
BNY
241
Bank of New York Mellon
BNY
$108B
$157K 0.03%
3,019
-49
-2% -$2.26K
GS icon
242
Goldman Sachs
GS
$301B
$157K 0.03%
407
-220
-35% -$73.4K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.3B
$156K 0.03%
1,400
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$154K 0.02%
2,137
-28
-1% -$1.94K
MDU icon
245
MDU Resources
MDU
$4.34B
$152K 0.02%
13,908
-2,391
-15% -$25.2K
PH icon
246
Parker-Hannifin
PH
$135B
$147K 0.02%
318
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$144K 0.02%
1,120
+410
+58% +$46.5K
WBD icon
248
Warner Bros
WBD
$66.2B
$139K 0.02%
12,243
-2,651
-18% -$28.6K
WSBC icon
249
WesBanco
WSBC
$4B
$138K 0.02%
4,415
– –
ADI icon
250
Analog Devices
ADI
$184B
$133K 0.02%
670
– –
8 9
10
11 12

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City Holding Co's Q4 2023 Portfolio in Review

As of Q4 2023, City Holding Co held 527 positions worth $620M, up 11% from $561M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q4 2023 filing shows 18 new, 94 increased, 175 reduced and 36 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 61,810 shares worth $1.95M. The largest sale was Alphabet (Google) Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 61,810 shares worth $1.95M.
  • City Holding Co added most to Charles Schwab in Q4 2023, an estimated $1.63M increase.
  • City Holding Co's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.08M.
  • City Holding Co fully exited Invesco DB US Dollar Index Bearish Fund in Q4 2023, selling an estimated $328K.
  • City Holding Co's ten largest holdings make up 27% of its $620M portfolio in Q4 2023.
  • City Holding Co opened 18 new positions and closed 36 in Q4 2023.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $620M.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.