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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

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 Large-Cap ETF
VV
+$1.18M

Top Sells

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

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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$29.6M 4.77%
268,672
-3,835
-1% -$375K
AAPL icon
2
Apple
AAPL
$4.88T
$25.9M 4.17%
134,460
-4,605
-3% -$850K
MSFT icon
3
Microsoft
MSFT
$2.92T
$21.7M 3.5%
57,724
+855
+2% +$304K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18.3M 2.94%
130,786
-15,480
-11% -$2.08M
LLY icon
5
Eli Lilly
LLY
$1.05T
$16.9M 2.73%
29,073
-877
-3% -$512K
AMZN icon
6
Amazon
AMZN
$2.67T
$13.5M 2.17%
88,580
-1,056
-1% -$148K
LOW icon
7
Lowe's Companies
LOW
$119B
$11.9M 1.92%
53,457
-1,846
-3% -$374K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$11.9M 1.91%
33,549
+1,211
+4% +$394K
WMT icon
9
Walmart Inc
WMT
$911B
$10M 1.61%
190,362
+603
+0.3% +$31.9K
DE icon
10
Deere & Co
DE
$161B
$8.82M 1.42%
22,056
-1,201
-5% -$453K
MCD icon
11
McDonald's
MCD
$192B
$8.77M 1.41%
29,573
-410
-1% -$112K
PG icon
12
Procter & Gamble
PG
$352B
$8.55M 1.38%
58,327
-3,032
-5% -$449K
WM icon
13
Waste Management
WM
$96.1B
$8.46M 1.36%
47,255
+1,243
+3% +$208K
MA icon
14
Mastercard
MA
$479B
$8.31M 1.34%
19,488
-687
-3% -$276K
XOM icon
15
ExxonMobil
XOM
$615B
$7.53M 1.21%
75,351
+467
+0.6% +$49.1K
JPM icon
16
JPMorgan Chase
JPM
$914B
$7.38M 1.19%
43,402
+1,316
+3% +$199K
HD icon
17
Home Depot
HD
$342B
$7.17M 1.16%
20,701
-285
-1% -$88.3K
NVDA icon
18
NVIDIA
NVDA
$4.97T
$7.02M 1.13%
141,760
+29,260
+26% +$1.36M
V icon
19
Visa
V
$681B
$7M 1.13%
26,901
-622
-2% -$153K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$7M 1.13%
92,400
+536
+0.6% +$37.9K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.55M 1.06%
175,965
-4,170
-2% -$150K
CAT icon
22
Caterpillar
CAT
$407B
$6.52M 1.05%
22,042
+682
+3% +$177K
AMD icon
23
Advanced Micro Devices
AMD
$814B
$6.49M 1.05%
44,058
+2,494
+6% +$294K
ABBV icon
24
AbbVie
ABBV
$454B
$6.18M 1%
39,896
+372
+0.9% +$54.2K
UNH icon
25
UnitedHealth
UNH
$392B
$6.17M 0.99%
11,722
+920
+9% +$491K
1
2 3 4 5

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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.