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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
BUD icon
451
AB InBev
BUD
$166B
$3.23K ﹤0.01%
50
– –
UAA icon
452
Under Armour
UAA
$2.65B
$3.08K ﹤0.01%
350
– –
SEDG icon
453
SolarEdge
SEDG
$2.03B
$3K ﹤0.01%
+32
New +$2.91K
OMC icon
454
Omnicom Group
OMC
$22.8B
$2.94K ﹤0.01%
34
– –
ALK icon
455
Alaska Air
ALK
$5.66B
$2.93K ﹤0.01%
+75
New +$2.67K
RAMP icon
456
LiveRamp
RAMP
$2.3B
$2.84K ﹤0.01%
75
– –
SPLK
457
DELISTED
Splunk Inc
SPLK
$2.74K ﹤0.01%
18
– –
ARCC icon
458
Ares Capital
ARCC
$14.2B
$2.5K ﹤0.01%
+125
New +$2.44K
ORMP icon
459
Oramed Pharmaceuticals
ORMP
$181M
$2.46K ﹤0.01%
1,070
– –
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$2.37K ﹤0.01%
25
– –
EVBG
461
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.33K ﹤0.01%
96
– –
BCE icon
462
BCE
BCE
$21.2B
$2.24K ﹤0.01%
57
-80
-58% -$3.1K
PLL
463
DELISTED
Piedmont Lithium
PLL
$2.12K ﹤0.01%
75
– –
NKLA
464
DELISTED
Nikola Corporation Common Stock
NKLA
$1.83K ﹤0.01%
70
– –
OKTA icon
465
Okta
OKTA
$25.8B
$1.63K ﹤0.01%
18
– –
VEEV icon
466
Veeva Systems
VEEV
$37.2B
$1.54K ﹤0.01%
8
– –
FFC
467
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.39K ﹤0.01%
100
– –
NWL icon
468
Newell Brands
NWL
$2.53B
$1.36K ﹤0.01%
157
– –
BLBD icon
469
Blue Bird Corp
BLBD
$2.16B
$1.35K ﹤0.01%
+50
New +$1.03K
PARA
470
DELISTED
Paramount Global Class B
PARA
$1.33K ﹤0.01%
90
-195
-68% -$2.61K
FXI icon
471
iShares China Large-Cap ETF
FXI
$4.3B
$1.32K ﹤0.01%
55
– –
U icon
472
Unity
U
$19B
$1.23K ﹤0.01%
30
– –
VOD icon
473
Vodafone
VOD
$37.1B
$1.17K ﹤0.01%
135
-20
-13% -$183
TWLO icon
474
Twilio
TWLO
$36.2B
$1.14K ﹤0.01%
15
– –
LUMN icon
475
Lumen
LUMN
$6.41B
$1.09K ﹤0.01%
600
– –
17 18
19
20 21

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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.