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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
+310.28%
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
KO icon
26
Coca-Cola
KO
$374B
$5.9M 0.95%
100,143
+5,097
+5% +$290K
CVX icon
27
Chevron
CVX
$385B
$5.86M 0.94%
39,289
-1,533
-4% -$232K
PEP icon
28
PepsiCo
PEP
$191B
$5.77M 0.93%
33,989
-3,194
-9% -$530K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.32M 0.86%
14,927
+949
+7% +$333K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.06M 0.82%
65,167
-3,531
-5% -$251K
DIS icon
31
Walt Disney
DIS
$170B
$4.98M 0.8%
55,103
+2,789
+5% +$246K
ADP icon
32
Automatic Data Processing
ADP
$107B
$4.96M 0.8%
21,270
-3,335
-14% -$777K
ABT icon
33
Abbott
ABT
$185B
$4.82M 0.78%
43,766
-2,273
-5% -$227K
INTU icon
34
Intuit
INTU
$87.1B
$4.68M 0.75%
7,491
+75
+1% +$41.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$4.67M 0.75%
23,247
+428
+2% +$76.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.4B
$4.54M 0.73%
60,246
-750
-1% -$53K
ACN icon
37
Accenture
ACN
$101B
$4.54M 0.73%
12,936
-2,619
-17% -$844K
SO icon
38
Southern Company
SO
$107B
$4.42M 0.71%
63,006
+1,093
+2% +$75.1K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$4.34M 0.7%
27,703
-4,028
-13% -$618K
COST icon
40
Costco
COST
$423B
$4.28M 0.69%
6,486
+1,708
+36% +$1.01M
CMI icon
41
Cummins
CMI
$89.5B
$4.16M 0.67%
17,382
-856
-5% -$195K
AFL icon
42
Aflac
AFL
$64.5B
$4.01M 0.65%
48,546
+515
+1% +$41.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.96M 0.64%
98,467
-4,606
-4% -$178K
TT icon
44
Trane Technologies
TT
$101B
$3.94M 0.64%
16,159
+1,063
+7% +$233K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.91M 0.63%
70,535
+8,095
+13% +$411K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.79M 0.61%
35,023
-1,421
-4% -$137K
MCHP icon
47
Microchip Technology
MCHP
$40.8B
$3.69M 0.59%
40,905
-2,550
-6% -$208K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.64M 0.59%
86,116
-2,458
-3% -$101K
MS icon
49
Morgan Stanley
MS
$332B
$3.49M 0.56%
37,396
+1,498
+4% +$120K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.25M 0.52%
55,916
-56
-0.1% -$2.99K
1
2
3 4 5

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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.