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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.59T
$645K 0.1%
4,574
+200
+5% +$27.1K
CHKP icon
177
Check Point Software Technologies
CHKP
$12.7B
$620K 0.1%
4,060
+335
+9% +$47.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.3B
$606K 0.1%
8,067
-7,321
-48% -$521K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$600K 0.1%
8,526
+268
+3% +$17.7K
CINF icon
180
Cincinnati Financial
CINF
$27.5B
$584K 0.09%
5,644
– –
MAR icon
181
Marriott International
MAR
$90B
$568K 0.09%
2,517
– –
TROW icon
182
T. Rowe Price
TROW
$24.7B
$563K 0.09%
5,233
-214
-4% -$21.3K
SHW icon
183
Sherwin-Williams
SHW
$87.8B
$563K 0.09%
1,806
+120
+7% +$32.3K
GPC icon
184
Genuine Parts
GPC
$18.3B
$557K 0.09%
4,021
-349
-8% -$47.9K
TFC icon
185
Truist Financial
TFC
$64.3B
$556K 0.09%
15,062
-1,437
-9% -$45.1K
YUM icon
186
Yum! Brands
YUM
$40.3B
$550K 0.09%
4,212
-140
-3% -$17.5K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.09%
1
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$528K 0.09%
4,774
-1,677
-26% -$175K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.7B
$503K 0.08%
3,975
-300
-7% -$34.6K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$492K 0.08%
14,300
-150
-1% -$5.02K
FYX icon
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$488K 0.08%
5,331
+4,186
+366% +$344K
K
192
DELISTED
Kellanova
K
$481K 0.08%
8,611
-2,737
-24% -$143K
DVA icon
193
DaVita
DVA
$14.6B
$426K 0.07%
4,070
+905
+29% +$83.6K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$418K 0.07%
9,978
+420
+4% +$18K
UBSI icon
195
United Bankshares
UBSI
$6.76B
$398K 0.06%
10,608
-750
-7% -$23.8K
PNC icon
196
PNC Financial Services
PNC
$101B
$396K 0.06%
2,560
-2,466
-49% -$319K
NWSA icon
197
News Corp Class A
NWSA
$15.5B
$394K 0.06%
16,067
+2,845
+22% +$61.8K
TSLA icon
198
Tesla
TSLA
$1.29T
$383K 0.06%
1,543
+175
+13% +$41.6K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.67B
$383K 0.06%
4,186
– –
MET icon
200
MetLife
MET
$61.9B
$363K 0.06%
5,493
-116
-2% -$7.26K
6 7
8
9 10

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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.