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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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$29.8K ﹤0.01%
300
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.6B
$29.6K ﹤0.01%
180
– –
IFV icon
353
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$29.3K ﹤0.01%
1,500
– –
GM icon
354
General Motors
GM
$76.8B
$28.5K ﹤0.01%
793
+8
+1% +$247
SPEM icon
355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.2K ﹤0.01%
796
– –
ES icon
356
Eversource Energy
ES
$27.3B
$27.6K ﹤0.01%
447
– –
AMLP icon
357
Alerian MLP ETF
AMLP
$12.8B
$27.2K ﹤0.01%
640
– –
LDOS icon
358
Leidos
LDOS
$17B
$27.1K ﹤0.01%
250
– –
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$26.9K ﹤0.01%
+2,025
New +$29K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$16.2B
$26.2K ﹤0.01%
300
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31.4B
$25.8K ﹤0.01%
+400
New +$23.9K
C icon
362
Citigroup
C
$226B
$25.7K ﹤0.01%
500
– –
F icon
363
Ford
F
$55.8B
$25.5K ﹤0.01%
2,090
-174
-8% -$1.94K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.4K ﹤0.01%
50
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.1K ﹤0.01%
490
– –
PRKS icon
366
United Parks & Resorts
PRKS
$2.09B
$23.8K ﹤0.01%
450
– –
KFY icon
367
Korn Ferry
KFY
$4.31B
$23.7K ﹤0.01%
400
– –
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$23.6K ﹤0.01%
1,260
– –
ARI
369
Apollo Commercial Real Estate
ARI
$884M
$23.5K ﹤0.01%
2,000
– –
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23.3K ﹤0.01%
+3,452
New +$22K
PFEB icon
371
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$22.8K ﹤0.01%
700
– –
DFS
372
DELISTED
Discover Financial Services
DFS
$22.5K ﹤0.01%
200
– –
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22.2K ﹤0.01%
482
– –
GDDY icon
374
GoDaddy
GDDY
$11.7B
$21.2K ﹤0.01%
200
– –
SWKS icon
375
Skyworks Solutions
SWKS
$10.3B
$20.5K ﹤0.01%
+182
New +$17.8K
13 14
15
16 17

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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.