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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
NEE icon
51
NextEra Energy
NEE
$182B
$3.22M 0.52%
52,954
-2,475
-4% -$141K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.16M 0.51%
83,989
+1,149
+1% +$39.8K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.12M 0.5%
20,086
+2,620
+15% +$363K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3M 0.48%
12,657
-2,885
-19% -$638K
HON icon
55
Honeywell
HON
$79B
$2.99M 0.48%
15,120
-982
-6% -$177K
STZ icon
56
Constellation Brands
STZ
$22.4B
$2.98M 0.48%
12,324
+792
+7% +$188K
AMGN icon
57
Amgen
AMGN
$210B
$2.97M 0.48%
10,325
-251
-2% -$68.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.97M 0.48%
30,842
-1,442
-4% -$128K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$2.91M 0.47%
24,851
-5,339
-18% -$587K
COP icon
60
ConocoPhillips
COP
$144B
$2.88M 0.46%
24,848
+990
+4% +$116K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.85M 0.46%
168,777
-7,235
-4% -$117K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.84M 0.46%
54,998
+22,273
+68% +$1.05M
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$2.78M 0.45%
10,155
-190
-2% -$48.4K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.75M 0.44%
23,656
+2,388
+11% +$254K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$2.73M 0.44%
5,149
-19
-0.4% -$9.2K
PSX icon
66
Phillips 66
PSX
$82.7B
$2.7M 0.43%
20,257
-379
-2% -$45.3K
LIN icon
67
Linde
LIN
$223B
$2.68M 0.43%
6,537
+2,622
+67% +$1.03M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.63M 0.42%
5,542
-57
-1% -$25.4K
TGT icon
69
Target
TGT
$67.6B
$2.6M 0.42%
18,286
+2,767
+18% +$338K
DHR icon
70
Danaher
DHR
$138B
$2.53M 0.41%
10,954
+3,245
+42% +$691K
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.45M 0.4%
68,895
-5,600
-8% -$193K
CMG icon
72
Chipotle Mexican Grill
CMG
$43.1B
$2.42M 0.39%
53,000
+8,000
+18% +$333K
GAPR icon
73
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.35M 0.38%
71,875
-2,000
-3% -$63K
CSCO icon
74
Cisco
CSCO
$477B
$2.25M 0.36%
44,618
-1,717
-4% -$87.7K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.23M 0.36%
66,900
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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.