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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$361K 0.06%
2,650
+45
+2% +$5.85K
OTIS icon
202
Otis Worldwide
OTIS
$28B
$361K 0.06%
4,033
-280
-6% -$23.3K
USB icon
203
US Bancorp
USB
$100B
$350K 0.06%
8,095
-1,381
-15% -$50.5K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.06%
2,053
-78
-4% -$12.6K
UNP icon
205
Union Pacific
UNP
$176B
$346K 0.06%
1,408
– –
ELV icon
206
Elevance Health
ELV
$82B
$344K 0.06%
729
-625
-46% -$289K
AEP icon
207
American Electric Power
AEP
$69.9B
$342K 0.06%
4,210
-417
-9% -$32.4K
HACK icon
208
Amplify Cybersecurity ETF
HACK
$2.87B
$336K 0.05%
5,570
+200
+4% +$11K
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$322K 0.05%
7,631
-3,385
-31% -$128K
AXP icon
210
American Express
AXP
$234B
$307K 0.05%
1,640
– –
CLX icon
211
Clorox
CLX
$12.7B
$302K 0.05%
2,115
-1,640
-44% -$219K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$900B
$297K 0.05%
622
-3
-0.5% -$1.34K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$289K 0.05%
2,764
+1,234
+81% +$117K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$284K 0.05%
1,635
+20
+1% +$3.21K
GD icon
215
General Dynamics
GD
$104B
$282K 0.05%
1,087
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$281K 0.05%
5,564
+464
+9% +$22.5K
IDCC icon
217
InterDigital
IDCC
$8.34B
$275K 0.04%
2,531
– –
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$272K 0.04%
7,520
-830
-10% -$28.7K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
$268K 0.04%
614
-20
-3% -$8.19K
BP icon
220
BP
BP
$109B
$268K 0.04%
7,570
+52
+0.7% +$1.9K
BAX icon
221
Baxter International
BAX
$14.7B
$268K 0.04%
6,923
-401
-5% -$14.2K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$260K 0.04%
1,156
-142
-11% -$33.6K
RCL icon
223
Royal Caribbean
RCL
$87.1B
$259K 0.04%
2,000
– –
HBAN icon
224
Huntington Bancshares
HBAN
$35.5B
$252K 0.04%
19,845
-223
-1% -$2.44K
LMT icon
225
Lockheed Martin
LMT
$136B
$238K 0.04%
526
– –
7 8
9
10 11

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I
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AE
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KWM
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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.