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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
INTC icon
126
Intel
INTC
$510B
$1.3M 0.21%
25,927
-520
-2% -$21.1K
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.28M 0.21%
36,608
+11,633
+47% +$389K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.26M 0.2%
39,642
-970
-2% -$29.7K
VLTO icon
129
Veralto
VLTO
$23.7B
$1.23M 0.2%
+14,938
New +$1.12M
RTX icon
130
RTX Corp
RTX
$300B
$1.2M 0.19%
14,227
-700
-5% -$55.4K
BAC icon
131
Bank of America
BAC
$442B
$1.18M 0.19%
35,102
-6,461
-16% -$188K
VRSK icon
132
Verisk Analytics
VRSK
$24.6B
$1.14M 0.18%
4,763
+146
+3% +$34.6K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.12M 0.18%
8,984
+300
+3% +$33.7K
EL icon
134
Estee Lauder
EL
$31.5B
$1.12M 0.18%
7,680
+3,277
+74% +$435K
D icon
135
Dominion Energy
D
$60B
$1.1M 0.18%
23,400
-2,744
-10% -$122K
MDT icon
136
Medtronic
MDT
$110B
$1.1M 0.18%
13,336
-5,208
-28% -$397K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.05M 0.17%
10,205
+2,330
+30% +$212K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.04M 0.17%
11,656
-418
-3% -$34.6K
GJUL icon
139
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.02M 0.16%
31,650
– –
SPGI icon
140
S&P Global
SPGI
$121B
$1.01M 0.16%
2,286
+227
+11% +$89.6K
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1M 0.16%
29,993
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$990K 0.16%
4,097
-168
-4% -$36.5K
IDXX icon
143
Idexx Laboratories
IDXX
$46.1B
$987K 0.16%
1,778
-52
-3% -$24.4K
CTVA icon
144
Corteva
CTVA
$52.5B
$971K 0.16%
20,269
-682
-3% -$32.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$968K 0.16%
18,865
-1,878
-9% -$98.6K
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$971M
$945K 0.15%
26,172
-1,918
-7% -$66.8K
BDX icon
147
Becton Dickinson
BDX
$47B
$889K 0.14%
3,645
-140
-4% -$34.5K
T icon
148
AT&T
T
$158B
$888K 0.14%
52,980
-5,250
-9% -$82.9K
GRMN
149
Garmin
GRMN
$58.3B
$887K 0.14%
6,900
-115
-2% -$13.3K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.8B
$875K 0.14%
4,320
+1,020
+31% +$202K
4 5
6
7 8

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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.