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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
CARR icon
151
Carrier Global
CARR
$54.1B
$852K 0.14%
14,828
-729
-5% -$38.6K
GIS icon
152
General Mills
GIS
$19.3B
$851K 0.14%
13,063
-1,212
-8% -$78.2K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$847K 0.14%
20,613
+1,900
+10% +$75.4K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$845K 0.14%
10,921
+3,374
+45% +$252K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$836K 0.13%
5,057
+1,570
+45% +$242K
GJUN icon
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$827K 0.13%
26,000
+600
+2% +$18.3K
GOCT icon
157
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$824K 0.13%
+25,480
New +$802K
QCOM icon
158
Qualcomm
QCOM
$171B
$822K 0.13%
5,685
+862
+18% +$107K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$819K 0.13%
5,645
-40
-0.7% -$5.37K
DTE icon
160
DTE Energy
DTE
$29.5B
$807K 0.13%
7,322
-292
-4% -$29.9K
XPO icon
161
XPO
XPO
$23.8B
$799K 0.13%
9,120
+7,825
+604% +$638K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$788K 0.13%
9,948
– –
DOW icon
163
Dow Inc
DOW
$21.9B
$768K 0.12%
14,002
-2,487
-15% -$127K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.92B
$746K 0.12%
9,323
+3,625
+64% +$276K
DTM icon
165
DT Midstream
DTM
$13.8B
$738K 0.12%
13,469
-453
-3% -$24.9K
PFE icon
166
Pfizer
PFE
$145B
$717K 0.12%
24,894
-3,520
-12% -$106K
IBM icon
167
IBM
IBM
$222B
$679K 0.11%
4,150
– –
CL icon
168
Colgate-Palmolive
CL
$73.8B
$678K 0.11%
8,505
-629
-7% -$47.3K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$234B
$673K 0.11%
14,050
+1,453
+12% +$65K
CI icon
170
Cigna
CI
$72.4B
$672K 0.11%
2,244
+781
+53% +$228K
GLD icon
171
SPDR Gold Trust
GLD
$132B
$672K 0.11%
3,513
-1,934
-36% -$354K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$664K 0.11%
3,691
-47
-1% -$7.67K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$658K 0.11%
22,094
+6,441
+41% +$190K
ALB icon
174
Albemarle
ALB
$14.2B
$657K 0.11%
4,548
+2,158
+90% +$296K
COF icon
175
Capital One
COF
$136B
$648K 0.1%
4,943
-1,015
-17% -$109K
5 6
7
8 9

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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.