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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
+10.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$667M
AUM Growth
+$46.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.45M
2
MSCI icon
MSCI
MSCI
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$235K 0.04%
4,100
– –
LMT icon
227
Lockheed Martin
LMT
$135B
$234K 0.04%
514
-12
-2% -$5.26K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.2B
$226K 0.03%
3,000
– –
SHEL icon
229
Shell
SHEL
$248B
$224K 0.03%
3,335
-107
-3% -$6.86K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$216K 0.03%
1,644
-47
-3% -$5.9K
AIA icon
231
iShares Asia 50 ETF
AIA
$4.7B
$207K 0.03%
3,415
+400
+13% +$22.9K
XYL icon
232
Xylem
XYL
$28.2B
$204K 0.03%
1,580
-320
-17% -$38.7K
MMM icon
233
3M
MMM
$93.2B
$202K 0.03%
2,278
-60
-3% -$4.97K
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$193K 0.03%
2,584
-378
-13% -$26.6K
LYV icon
235
Live Nation Entertainment
LYV
$42.3B
$192K 0.03%
1,815
+519
+40% +$49.1K
XYZ
236
Block Inc
XYZ
$47B
$184K 0.03%
2,171
+563
+35% +$40.7K
MO icon
237
Altria Group
MO
$113B
$182K 0.03%
4,178
-785
-16% -$32.5K
PH icon
238
Parker-Hannifin
PH
$135B
$177K 0.03%
318
– –
MDU icon
239
MDU Resources
MDU
$4.34B
$176K 0.03%
12,599
-1,309
-9% -$15.1K
SLF icon
240
Sun Life Financial
SLF
$45.6B
$175K 0.03%
3,200
-500
-14% -$26.4K
BNY
241
Bank of New York Mellon
BNY
$108B
$174K 0.03%
3,019
– –
BABA icon
242
Alibaba
BABA
$304B
$171K 0.03%
2,370
– –
GS icon
243
Goldman Sachs
GS
$301B
$170K 0.03%
407
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.3B
$169K 0.03%
1,400
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$155K 0.02%
2,032
-105
-5% -$7.76K
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$154K 0.02%
1,120
– –
PYPL icon
247
PayPal
PYPL
$51.1B
$154K 0.02%
2,292
-924
-29% -$56.7K
PM icon
248
Philip Morris
PM
$293B
$152K 0.02%
1,660
-225
-12% -$20.7K
ROK icon
249
Rockwell Automation
ROK
$49.2B
$151K 0.02%
520
– –
GSK icon
250
GSK
GSK
$104B
$149K 0.02%
3,468
-80
-2% -$3.3K
8 9
10
11 12

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KWM
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City Holding Co's Q1 2024 Portfolio in Review

As of Q1 2024, City Holding Co held 500 positions worth $667M, up 7.5% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2024 filing shows 9 new, 83 increased, 176 reduced and 16 closed positions. Its largest new stake was Shift4: 19,249 shares worth $1.27M. The largest sale was NVIDIA, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q1 2024 buy was Shift4: 19,249 shares worth $1.27M.
  • City Holding Co added most to MSCI in Q1 2024, an estimated $766K increase.
  • City Holding Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.49M.
  • City Holding Co fully exited First Citizens BancShares in Q1 2024, selling an estimated $95.1K.
  • City Holding Co's ten largest holdings make up 27% of its $667M portfolio in Q1 2024.
  • City Holding Co opened 9 new positions and closed 16 in Q1 2024.
  • City Holding Co's portfolio value rose 7.5% quarter-over-quarter to $667M.

Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.