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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
+2.33%
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
$676M
AUM Growth
+$9.77M
Cap. Flow
+$1.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$964K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$710K
3
CMG icon
Chipotle Mexican Grill
CMG
+$677K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$628K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$847K
3
LLY icon
Eli Lilly
LLY
+$706K
4
AAPL icon
Apple
AAPL
+$459K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$237K 0.04%
6,566
-698
-10% -$26.2K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$235K 0.03%
4,100
– –
AIA icon
228
iShares Asia 50 ETF
AIA
$4.82B
$229K 0.03%
3,415
– –
BAX icon
229
Baxter International
BAX
$14.3B
$217K 0.03%
6,493
-150
-2% -$5.53K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.6B
$211K 0.03%
3,000
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$207K 0.03%
1,624
-20
-1% -$2.58K
SLV icon
232
iShares Silver Trust
SLV
$28.8B
$191K 0.03%
7,185
+1,200
+20% +$31.6K
GS icon
233
Goldman Sachs
GS
$312B
$184K 0.03%
407
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.3B
$180K 0.03%
2,360
-224
-9% -$16.9K
BNY
235
Bank of New York Mellon
BNY
$107B
$170K 0.03%
2,844
-175
-6% -$10.1K
MO icon
236
Altria Group
MO
$113B
$170K 0.03%
3,733
-445
-11% -$19.7K
BABA icon
237
Alibaba
BABA
$310B
$169K 0.03%
2,350
-20
-0.8% -$1.53K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.6B
$166K 0.02%
1,400
– –
MDU icon
239
MDU Resources
MDU
$4.2B
$164K 0.02%
11,787
-812
-6% -$11.2K
PM icon
240
Philip Morris
PM
$289B
$155K 0.02%
1,532
-128
-8% -$12.5K
ICE icon
241
Intercontinental Exchange
ICE
$83.7B
$153K 0.02%
1,120
– –
PH icon
242
Parker-Hannifin
PH
$126B
$152K 0.02%
301
-17
-5% -$9.12K
NCLH icon
243
Norwegian Cruise Line
NCLH
$9.19B
$151K 0.02%
8,060
+6,060
+303% +$106K
ADI icon
244
Analog Devices
ADI
$184B
$143K 0.02%
628
-42
-6% -$8.96K
ROK icon
245
Rockwell Automation
ROK
$49.4B
$143K 0.02%
520
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$191B
$139K 0.02%
866
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.02%
1,798
-234
-12% -$17.8K
AVGO icon
248
Broadcom
AVGO
$2T
$136K 0.02%
850
– –
LYV icon
249
Live Nation Entertainment
LYV
$42.9B
$134K 0.02%
1,433
-382
-21% -$36.1K
PML
250
PIMCO Municipal Income Fund II
PML
$487M
$124K 0.02%
14,537
– –
8 9
10
11 12

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I
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KWM
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City Holding Co's Q2 2024 Portfolio in Review

As of Q2 2024, City Holding Co held 490 positions worth $676M, up 1.5% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q2 2024 filing shows 7 new, 110 increased, 168 reduced and 31 closed positions. Its largest new stake was GraniteShares Platinum Shares: 2,500 shares worth $24.1K. The largest sale was Shift4, an estimated $1.27M.

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

  • City Holding Co's largest Q2 2024 buy was GraniteShares Platinum Shares: 2,500 shares worth $24.1K.
  • City Holding Co added most to iShares MSCI ACWI ex US ETF in Q2 2024, an estimated $964K increase.
  • City Holding Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $847K.
  • City Holding Co fully exited Shift4 in Q2 2024, selling an estimated $1.27M.
  • City Holding Co's ten largest holdings make up 29% of its $676M portfolio in Q2 2024.
  • City Holding Co opened 7 new positions and closed 31 in Q2 2024.
  • City Holding Co's portfolio value rose 1.5% quarter-over-quarter to $676M.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.