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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
BDJ icon
326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$42.4K 0.01%
5,512
– –
EVRG icon
327
Evergy
EVRG
$19.1B
$42.2K 0.01%
808
– –
KNF icon
328
Knife River
KNF
$3.83B
$41.9K 0.01%
633
-1,431
-69% -$81.4K
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.89B
$40.1K 0.01%
2,000
– –
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$40K 0.01%
953
– –
SNOW icon
331
Snowflake
SNOW
$110B
$39.8K 0.01%
200
– –
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$39.2K 0.01%
+1,416
New +$38.2K
CCL icon
333
Carnival Corporation Ltd
CCL
$39.4B
$38.9K 0.01%
2,100
– –
CBRL icon
334
Cracker Barrel
CBRL
$1.3B
$38.5K 0.01%
500
– –
EQT icon
335
EQT Corp
EQT
$32.3B
$38.2K 0.01%
988
– –
ERH
336
Allspring Utilities & High Income Fund
ERH
$104M
$37.9K 0.01%
4,117
– –
IWB icon
337
iShares Russell 1000 ETF
IWB
$49.7B
$37.5K 0.01%
143
– –
FAST icon
338
Fastenal
FAST
$58.3B
$36.5K 0.01%
1,128
– –
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$35.9K 0.01%
205
– –
EIX icon
340
Edison International
EIX
$25.9B
$35.7K 0.01%
500
– –
PWR icon
341
Quanta Services
PWR
$100B
$34.3K 0.01%
159
– –
FMC icon
342
FMC
FMC
$1.32B
$33.8K 0.01%
536
– –
HDV
343
iShares Core High Dividend ETF
HDV
$14.8B
$33.1K 0.01%
1,625
– –
FEM icon
344
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$32.1K 0.01%
1,450
– –
FSLR icon
345
First Solar
FSLR
$26.2B
$32K 0.01%
186
-35
-16% -$5.35K
VAC icon
346
Marriott Vacations Worldwide
VAC
$4.28B
$31.7K 0.01%
373
– –
HPI
347
John Hancock Preferred Income Fund
HPI
$431M
$31.6K 0.01%
2,000
– –
VVV icon
348
Valvoline
VVV
$4.55B
$30.9K 0.01%
823
– –
CPB icon
349
Campbell Soup
CPB
$6.73B
$30.7K ﹤0.01%
710
-160
-18% -$6.58K
RITM icon
350
Rithm Capital
RITM
$5.55B
$30.4K ﹤0.01%
2,850
– –
12 13
14
15 16

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KWM
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TOCUITCONY
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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.