We are live on ! Find out more
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
FITB
501
Fifth Third Bancorp
FITB
$51.7B
– –
-155
Closed -$3.92K
FLTR icon
502
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-1,208
Closed -$30.6K
FNV icon
503
Franco-Nevada
FNV
$44.6B
– –
-67
Closed -$8.94K
GDXJ icon
504
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-3,295
Closed -$106K
GFI icon
505
Gold Fields
GFI
$33.4B
– –
-6,126
Closed -$66.5K
IBUY icon
506
Amplify Online Retail ETF
IBUY
$109M
– –
-15
Closed -$664
IQV icon
507
IQVIA
IQV
$38.3B
– –
-37
Closed -$7.28K
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-116
Closed -$5.03K
KMB icon
509
Kimberly-Clark
KMB
$36.1B
– –
-23
Closed -$2.78K
LYB icon
510
LyondellBasell Industries
LYB
$19.8B
– –
-32
Closed -$3.03K
NGG icon
511
National Grid
NGG
$80.8B
– –
-62
Closed -$3.52K
NVO
512
Novo Nordisk
NVO
$203B
– –
-1,306
Closed -$119K
O icon
513
Realty Income
O
$58.2B
– –
-18
Closed -$898
PPL
514
PPL Corp
PPL
$26B
– –
-61
Closed -$1.44K
RGLD icon
515
Royal Gold
RGLD
$18.5B
– –
-73
Closed -$7.76K
SIL icon
516
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-3,567
Closed -$85.2K
SNY icon
517
Sanofi
SNY
$104B
– –
-50
Closed -$2.68K
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-360
Closed -$34.9K
TBF icon
519
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-4,838
Closed -$122K
TFPM icon
520
Triple Flag Precious Metals
TFPM
$6.63B
– –
-634
Closed -$8.29K
TTE icon
521
TotalEnergies
TTE
$191B
– –
-76
Closed -$5K
UDN icon
522
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-17,874
Closed -$328K
UGL icon
523
ProShares Ultra Gold
UGL
$709M
– –
-6,616
Closed -$87K
UL icon
524
Unilever
UL
$137B
– –
-43
Closed -$2.37K
WMB icon
525
Williams Companies
WMB
$87.8B
– –
-111
Closed -$3.74K
18 19 20
21
22

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.