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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
HOG icon
426
Harley-Davidson
HOG
$2.71B
$7.55K ﹤0.01%
205
– –
ING icon
427
ING
ING
$102B
$7.31K ﹤0.01%
487
– –
PAYX icon
428
Paychex
PAYX
$42.7B
$7.15K ﹤0.01%
60
-10
-14% -$1.19K
CRSP icon
429
CRISPR Therapeutics
CRSP
$4.99B
$7.14K ﹤0.01%
114
-60
-34% -$3.32K
FROG icon
430
JFrog
FROG
$10.1B
$6.85K ﹤0.01%
198
– –
BB icon
431
BlackBerry
BB
$5.15B
$6.62K ﹤0.01%
1,875
– –
PCT icon
432
PureCycle Technologies
PCT
$1.38B
$6.51K ﹤0.01%
1,613
– –
KARS icon
433
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$6.3K ﹤0.01%
245
– –
PEBO icon
434
Peoples Bancorp
PEBO
$1.48B
$6.24K ﹤0.01%
185
– –
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$6.17K ﹤0.01%
506
-102
-17% -$1.18K
TEAM icon
436
Atlassian
TEAM
$28B
$5.95K ﹤0.01%
25
– –
WEC icon
437
WEC Energy
WEC
$35.2B
$5.55K ﹤0.01%
66
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.53K ﹤0.01%
68
– –
RMD icon
439
ResMed
RMD
$32.4B
$5.5K ﹤0.01%
32
– –
BAB icon
440
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.08K ﹤0.01%
189
– –
NOW icon
441
ServiceNow
NOW
$121B
$4.94K ﹤0.01%
35
– –
KCE icon
442
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4.59K ﹤0.01%
45
– –
NIO icon
443
NIO
NIO
$11.5B
$4.54K ﹤0.01%
500
– –
TAGS icon
444
Teucrium Agricultural Fund
TAGS
$19.1M
$4.41K ﹤0.01%
150
– –
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.38K ﹤0.01%
84
– –
MU icon
446
Micron Technology
MU
$996B
$4.27K ﹤0.01%
50
– –
NLY icon
447
Annaly Capital Management
NLY
$17.1B
$4.1K ﹤0.01%
212
-18
-8% -$321
MRNA icon
448
Moderna
MRNA
$21.5B
$3.98K ﹤0.01%
40
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$3.55K ﹤0.01%
147
– –
MJ icon
450
Amplify Alternative Harvest ETF
MJ
$103M
$3.46K ﹤0.01%
89
-15
-14% -$564
16 17
18
19 20

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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.