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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
GSK icon
251
GSK
GSK
$104B
$131K 0.02%
3,548
-1,020
-22% -$36.6K
SLV icon
252
iShares Silver Trust
SLV
$29.8B
$130K 0.02%
5,985
-5,938
-50% -$126K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$126K 0.02%
844
– –
XYZ
254
Block Inc
XYZ
$47B
$124K 0.02%
1,608
-320
-17% -$18.1K
XTL icon
255
State Street SPDR S&P Telecom ETF
XTL
$585M
$124K 0.02%
1,545
– –
LYV icon
256
Live Nation Entertainment
LYV
$42.3B
$121K 0.02%
1,296
+230
+22% +$19.8K
PML
257
PIMCO Municipal Income Fund II
PML
$489M
$121K 0.02%
14,537
– –
IGF icon
258
iShares Global Infrastructure ETF
IGF
$10.8B
$120K 0.02%
2,556
-65
-2% -$2.89K
GILD icon
259
Gilead Sciences
GILD
$162B
$114K 0.02%
1,403
-163
-10% -$12.7K
PRU icon
260
Prudential Financial
PRU
$41.9B
$113K 0.02%
1,093
-61
-5% -$5.85K
HSY icon
261
Hershey
HSY
$36.8B
$111K 0.02%
596
– –
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$111K 0.02%
2,833
-206
-7% -$7.4K
TRV icon
263
Travelers Companies
TRV
$80.5B
$109K 0.02%
571
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$105K 0.02%
919
– –
DD icon
265
DuPont de Nemours
DD
$19.5B
$104K 0.02%
1,076
-203
-16% -$18.5K
JHMM icon
266
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$104K 0.02%
+1,970
New +$95.1K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$101K 0.02%
1,980
-55
-3% -$2.65K
PMAY icon
268
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$99.6K 0.02%
3,165
-235
-7% -$7.12K
RXO icon
269
RXO
RXO
$3.34B
$99.2K 0.02%
4,265
– –
CNI icon
270
Canadian National Railway
CNI
$76.5B
$96.7K 0.02%
770
– –
NUE icon
271
Nucor
NUE
$61.9B
$96.6K 0.02%
555
– –
FCNCA icon
272
First Citizens BancShares
FCNCA
$25.5B
$95.1K 0.02%
+67
New +$94.1K
AVGO icon
273
Broadcom
AVGO
$2T
$94.9K 0.02%
850
– –
CRM icon
274
Salesforce
CRM
$153B
$94.7K 0.02%
360
– –
IR icon
275
Ingersoll Rand
IR
$34.2B
$93.6K 0.02%
1,210
– –
9 10
11
12 13

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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.