We are live on ! Find out more
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
BX icon
276
Blackstone
BX
$107B
$93.2K 0.02%
712
-300
-30% -$32.5K
MCK icon
277
McKesson
MCK
$102B
$92.6K 0.01%
200
– –
EXC icon
278
Exelon
EXC
$46.7B
$91K 0.01%
2,535
-80
-3% -$3.08K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$90.4K 0.01%
240
-25
-9% -$8.74K
EQIX icon
280
Equinix
EQIX
$104B
$90.2K 0.01%
112
– –
BALL icon
281
Ball Corp
BALL
$16.7B
$88.1K 0.01%
1,532
-90
-6% -$4.64K
FPX icon
282
First Trust US Equity Opportunities ETF
FPX
$1.49B
$86.3K 0.01%
900
– –
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$86.2K 0.01%
825
– –
CB icon
284
Chubb
CB
$137B
$86.1K 0.01%
381
– –
CMCSA icon
285
Comcast
CMCSA
$89.3B
$84.7K 0.01%
1,931
-700
-27% -$30K
ESOA icon
286
Energy Services of America
ESOA
$293M
$79.3K 0.01%
13,261
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.4B
$75K 0.01%
299
– –
CAG icon
288
Conagra Brands
CAG
$7.11B
$73.3K 0.01%
2,560
-1,350
-35% -$37.8K
PPG icon
289
PPG Industries
PPG
$26B
$71.8K 0.01%
480
– –
GE icon
290
GE Aerospace
GE
$389B
$68.9K 0.01%
677
– –
ET icon
291
Energy Transfer Partners
ET
$71.2B
$68.5K 0.01%
4,963
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$67.3K 0.01%
590
– –
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$66.2K 0.01%
450
– –
BBWI icon
294
Bath & Body Works
BBWI
$4.06B
$63.6K 0.01%
1,475
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$63.5K 0.01%
2,410
– –
TOL icon
296
Toll Brothers
TOL
$14.1B
$62.9K 0.01%
612
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$62.7K 0.01%
294
-37
-11% -$7.13K
FICO icon
298
Fair Isaac
FICO
$22.3B
$61.7K 0.01%
53
– –
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$60.9K 0.01%
+1,313
New +$58K
DKNG icon
300
DraftKings
DKNG
$11B
$60.6K 0.01%
1,720
+200
+13% +$6.69K
10 11
12
13 14

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.