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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
GLW icon
401
Corning
GLW
$135B
$12.8K ﹤0.01%
419
– –
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$12.4K ﹤0.01%
290
– –
KMI icon
403
Kinder Morgan
KMI
$69.7B
$12.3K ﹤0.01%
698
– –
X
404
DELISTED
US Steel
X
$12.2K ﹤0.01%
250
– –
PMM
405
Franklin Managed Municipal Income Trust
PMM
$270M
$12.2K ﹤0.01%
2,000
– –
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$12.1K ﹤0.01%
230
– –
FTA icon
407
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11.7K ﹤0.01%
165
– –
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5K ﹤0.01%
149
– –
SPHD icon
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.4K ﹤0.01%
270
+71
+36% +$2.83K
JKS
410
JinkoSolar
JKS
$847M
$11.1K ﹤0.01%
300
– –
GEHC icon
411
GE HealthCare
GEHC
$31.8B
$10.7K ﹤0.01%
138
– –
PANW icon
412
Palo Alto Networks
PANW
$293B
$10.3K ﹤0.01%
70
– –
MKL icon
413
Markel Group
MKL
$23.2B
$10.2K ﹤0.01%
12
– –
WPM icon
414
Wheaton Precious Metals
WPM
$56.9B
$9.82K ﹤0.01%
199
– –
NFLX icon
415
Netflix
NFLX
$307B
$9.74K ﹤0.01%
200
– –
FPF
416
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.7K ﹤0.01%
595
– –
LTHM
417
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
501
– –
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.84K ﹤0.01%
170
-64
-27% -$3.16K
MVBF icon
419
MVB Financial
MVBF
$394M
$8.57K ﹤0.01%
380
– –
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.38K ﹤0.01%
250
– –
BLV icon
421
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.35K ﹤0.01%
112
– –
GWW icon
422
W.W. Grainger
GWW
$60.4B
$8.29K ﹤0.01%
10
– –
GERM
423
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7.82K ﹤0.01%
400
– –
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.1B
$7.8K ﹤0.01%
114
– –
EPP icon
425
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.59K ﹤0.01%
175
-50
-22% -$2.03K
15 16
17
18 19

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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.