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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
UPS icon
76
United Parcel Service
UPS
$92.7B
$2.21M 0.36%
14,083
-7,344
-34% -$1.11M
ORCL icon
77
Oracle
ORCL
$420B
$2.2M 0.35%
20,833
+689
+3% +$75.2K
VZ icon
78
Verizon
VZ
$195B
$2.18M 0.35%
57,831
-10,109
-15% -$358K
RSG icon
79
Republic Services
RSG
$63.9B
$2.13M 0.34%
12,931
+1,006
+8% +$156K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.09M 0.34%
43,899
+5,598
+15% +$261K
ITW icon
81
Illinois Tool Works
ITW
$84.9B
$2.08M 0.34%
7,943
-114
-1% -$27.3K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.06M 0.33%
9,458
+5,773
+157% +$1.18M
SCHW
83
Charles Schwab
SCHW
$185B
$2M 0.32%
29,135
+28,260
+3,230% +$1.63M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.97M 0.32%
40,810
+12,865
+46% +$610K
CSX icon
85
CSX Corp
CSX
$94.5B
$1.97M 0.32%
56,736
-643
-1% -$20.5K
GSEP icon
86
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$1.95M 0.31%
+61,810
New +$1.88M
SOXX icon
87
iShares Semiconductor ETF
SOXX
$48.6B
$1.89M 0.3%
9,840
-1,872
-16% -$314K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.88M 0.3%
25,559
+4,108
+19% +$290K
MSCI icon
89
MSCI
MSCI
$41.5B
$1.86M 0.3%
3,296
+334
+11% +$172K
LHX icon
90
L3Harris
LHX
$53.1B
$1.85M 0.3%
8,793
-920
-9% -$173K
DUK icon
91
Duke Energy
DUK
$96.9B
$1.83M 0.3%
18,862
-1,333
-7% -$121K
MRK icon
92
Merck
MRK
$316B
$1.81M 0.29%
16,561
+703
+4% +$73K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.79M 0.29%
18,765
-585
-3% -$50.3K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.28%
56,167
-2,472
-4% -$73.8K
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.71M 0.28%
49,230
-43,200
-47% -$1.44M
NKE icon
96
Nike
NKE
$61.6B
$1.7M 0.27%
15,668
+5,387
+52% +$579K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$1.67M 0.27%
11,234
+1,382
+14% +$205K
ED icon
98
Consolidated Edison
ED
$40B
$1.65M 0.27%
18,115
+1,124
+7% +$100K
TXN icon
99
Texas Instruments
TXN
$259B
$1.65M 0.27%
9,661
-4,045
-30% -$627K
SYY icon
100
Sysco
SYY
$39.6B
$1.65M 0.27%
22,498
-500
-2% -$34.5K
2 3
4
5 6

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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.