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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
STEM icon
476
Stem
STEM
$52.7M
$970 ﹤0.01%
13
– –
LEG icon
477
Leggett & Platt
LEG
$1.31B
$967 ﹤0.01%
37
– –
UNIT
478
Uniti Group
UNIT
$2.32B
$959 ﹤0.01%
166
– –
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$726 ﹤0.01%
10
– –
NOK icon
480
Nokia
NOK
$52.3B
$687 ﹤0.01%
201
– –
VFC icon
481
VF Corp
VFC
$5.89B
$657 ﹤0.01%
35
– –
KD icon
482
Kyndryl
KD
$3.05B
$622 ﹤0.01%
30
-21
-41% -$359
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$522 ﹤0.01%
20
– –
RIVN icon
484
Rivian
RIVN
$23.2B
$469 ﹤0.01%
20
– –
B
485
Barrick Mining
B
$73.2B
$271 ﹤0.01%
15
-3,687
-100% -$60.5K
ALPP
486
DELISTED
Alpine 4 Holdings Inc
ALPP
$156 ﹤0.01%
214
– –
VBIV
487
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19 ﹤0.01%
33
– –
EMBC icon
488
Embecta
EMBC
$262M
$18 ﹤0.01%
1
– –
SNDL icon
489
Sundial Growers
SNDL
$320M
$11 ﹤0.01%
7
– –
IBIO icon
490
iBio
IBIO
$70M
$5 ﹤0.01%
4
– –
UAVS icon
491
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
AEM icon
492
Agnico Eagle Mines
AEM
$90.5B
– –
-1,063
Closed -$48.3K
AGQ icon
493
ProShares Ultra Silver
AGQ
$1.36B
– –
-3,090
Closed -$76K
AMCR icon
494
Amcor
AMCR
$22.1B
– –
-39
Closed -$1.79K
BTI icon
495
British American Tobacco
BTI
$128B
– –
-72
Closed -$2.26K
CCI icon
496
Crown Castle
CCI
$32.2B
– –
-28
Closed -$2.58K
CM icon
497
Canadian Imperial Bank of Commerce
CM
$108B
– –
-28
Closed -$1.08K
ENB icon
498
Enbridge
ENB
$112B
– –
-99
Closed -$3.28K
ETG
499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-2,065
Closed -$31.8K
ETR icon
500
Entergy
ETR
$50B
– –
-42
Closed -$1.94K
18 19
20
21 22

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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.