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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
+7.28%
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
$720M
AUM Growth
+$44M
Cap. Flow
+$72.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.64M
2
NFLX icon
Netflix
NFLX
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$958K
4
PYPL icon
PayPal
PYPL
+$788K
5
QCOM icon
Qualcomm
QCOM
+$719K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$951K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
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
$239K 0.03%
4,100
– –
ALB icon
227
Albemarle
ALB
$14.8B
$231K 0.03%
2,435
-1,556
-39% -$138K
REMX icon
228
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$231K 0.03%
5,000
+4,600
+1,150% +$187K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.2B
$230K 0.03%
3,000
– –
AVGO icon
230
Broadcom
AVGO
$2T
$229K 0.03%
1,330
+480
+56% +$77K
FSLR icon
231
First Solar
FSLR
$26.2B
$225K 0.03%
901
+840
+1,377% +$189K
BAX icon
232
Baxter International
BAX
$14B
$223K 0.03%
5,863
-630
-10% -$23.1K
SHEL icon
233
Shell
SHEL
$248B
$212K 0.03%
3,210
-120
-4% -$8.5K
GS icon
234
Goldman Sachs
GS
$301B
$202K 0.03%
407
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$200K 0.03%
2,781
-63
-2% -$4.14K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$192K 0.03%
2,309
+511
+28% +$41K
PH icon
237
Parker-Hannifin
PH
$135B
$190K 0.03%
301
– –
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$190K 0.03%
2,140
-220
-9% -$18.8K
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$180K 0.03%
1,120
– –
MO icon
240
Altria Group
MO
$113B
$179K 0.02%
3,513
-220
-6% -$11.1K
PM icon
241
Philip Morris
PM
$293B
$177K 0.02%
1,457
-75
-5% -$8.71K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.3B
$167K 0.02%
1,300
-100
-7% -$12.3K
HSY icon
243
Hershey
HSY
$36.8B
$163K 0.02%
849
+253
+42% +$49.2K
MDU icon
244
MDU Resources
MDU
$4.34B
$156K 0.02%
10,298
-1,489
-13% -$21.2K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$151K 0.02%
866
– –
BP icon
246
BP
BP
$109B
$148K 0.02%
4,706
-1,860
-28% -$62.9K
RXO icon
247
RXO
RXO
$3.34B
$147K 0.02%
5,241
+1,921
+58% +$54.3K
ADI icon
248
Analog Devices
ADI
$184B
$145K 0.02%
628
– –
ROK icon
249
Rockwell Automation
ROK
$49.2B
$140K 0.02%
520
– –
LYV icon
250
Live Nation Entertainment
LYV
$42.3B
$137K 0.02%
1,253
-180
-13% -$17.4K
8 9
10
11 12

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City Holding Co's Q3 2024 Portfolio in Review

As of Q3 2024, City Holding Co held 469 positions worth $720M, up 6.5% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. City Holding Co opened 10 new positions and exited 7, leaving the 469-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2024 buy was Blackrock: 58 shares worth $55.1K.
  • City Holding Co added most to Uber in Q3 2024, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.43M.
  • City Holding Co fully exited GSK in Q3 2024, selling an estimated $95.6K.
  • City Holding Co's ten largest holdings make up 28% of its $720M portfolio in Q3 2024.
  • City Holding Co opened 10 new positions and closed 7 in Q3 2024.
  • City Holding Co's portfolio value rose 6.5% quarter-over-quarter to $720M.

Based on City Holding Co's 13F filing for Q3 2024, filed 8 Oct 2024.