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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
ETN icon
301
Eaton
ETN
$174B
$60.2K 0.01%
250
– –
BIIB icon
302
Biogen
BIIB
$30.5B
$58.2K 0.01%
225
– –
FDX icon
303
FedEx
FDX
$74.7B
$58.2K 0.01%
230
-40
-15% -$10.2K
VPU
304
Vanguard Utilities ETF
VPU
$8.3B
$58K 0.01%
423
– –
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$229B
$57.8K 0.01%
1,116
– –
WFC icon
306
Wells Fargo
WFC
$265B
$57.1K 0.01%
1,160
– –
NVS icon
307
Novartis
NVS
$293B
$56.8K 0.01%
563
– –
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$56.3K 0.01%
1,355
– –
CP icon
309
Canadian Pacific Kansas City
CP
$79.3B
$54.4K 0.01%
688
– –
CSIQ icon
310
Canadian Solar
CSIQ
$1.05B
$54K 0.01%
2,059
-3,315
-62% -$73.2K
PFG icon
311
Principal Financial Group
PFG
$24.7B
$51.4K 0.01%
653
– –
KR icon
312
Kroger
KR
$35.1B
$51.3K 0.01%
1,123
– –
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$22.5B
$51.3K 0.01%
800
– –
DEO icon
314
Diageo
DEO
$51.6B
$51K 0.01%
350
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$50.8K 0.01%
840
– –
MDLZ icon
316
Mondelez International
MDLZ
$80.1B
$50.7K 0.01%
700
– –
PJUN icon
317
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$50.1K 0.01%
1,500
-20,000
-93% -$643K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$49K 0.01%
403
– –
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48.8K 0.01%
548
-810
-60% -$68.2K
APH icon
320
Amphenol
APH
$210B
$47.6K 0.01%
960
– –
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$45K 0.01%
2,168
– –
CHTR icon
322
Charter Communications
CHTR
$18.8B
$44.7K 0.01%
115
– –
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$44.2K 0.01%
680
-5
-0.7% -$308
FE icon
324
FirstEnergy
FE
$27.4B
$43.8K 0.01%
1,195
– –
ISRG icon
325
Intuitive Surgical
ISRG
$132B
$42.5K 0.01%
126
– –
11 12
13
14 15

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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.