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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
CDW icon
101
CDW
CDW
$19.7B
$1.6M 0.26%
7,029
+44
+0.6% +$9.32K
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$1.59M 0.26%
3,875
+890
+30% +$338K
GAUG icon
103
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.56M 0.25%
49,550
+200
+0.4% +$6.06K
BA icon
104
Boeing
BA
$187B
$1.54M 0.25%
5,908
+415
+8% +$88.8K
EMR icon
105
Emerson Electric
EMR
$89B
$1.53M 0.25%
15,685
-560
-3% -$51.3K
GFEB icon
106
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.51M 0.24%
45,800
– –
CVS icon
107
CVS Health
CVS
$133B
$1.51M 0.24%
19,118
-598
-3% -$42.6K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.5M 0.24%
28,675
+2,988
+12% +$134K
ADM icon
109
Archer Daniels Midland
ADM
$38.5B
$1.5M 0.24%
20,732
-770
-4% -$56.4K
DG icon
110
Dollar General
DG
$28.1B
$1.48M 0.24%
10,881
-1,612
-13% -$196K
NSC icon
111
Norfolk Southern
NSC
$76.7B
$1.45M 0.23%
6,139
-249
-4% -$52.2K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.44M 0.23%
6,571
-100
-1% -$20K
SBUX icon
113
Starbucks
SBUX
$120B
$1.44M 0.23%
14,998
+1,868
+14% +$182K
GNOV icon
114
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.43M 0.23%
+45,262
New +$1.41M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.23%
43,096
-2,111
-5% -$63.6K
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.4M 0.22%
42,700
– –
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.39M 0.22%
15,875
+635
+4% +$50.5K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.22%
12,737
-2,275
-15% -$238K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.22%
15,290
-165
-1% -$13.1K
TJX icon
120
TJX Companies
TJX
$174B
$1.35M 0.22%
14,389
+460
+3% +$41.3K
AVY icon
121
Avery Dennison
AVY
$13.3B
$1.33M 0.22%
6,603
+200
+3% +$37.4K
CME icon
122
CME Group
CME
$94.4B
$1.33M 0.22%
6,338
-21
-0.3% -$4.48K
FISV
123
Fiserv Inc
FISV
$29.7B
$1.33M 0.21%
9,992
+1,810
+22% +$222K
GMAY icon
124
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.32M 0.21%
40,100
-1,500
-4% -$47.5K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23.8B
$1.31M 0.21%
42,395
+384
+0.9% +$11.2K
3 4
5
6 7

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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.