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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
+0.28%
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
$706M
AUM Growth
-$14.9M
Cap. Flow
-$9.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
117
Reduced
150
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.56M
2
DHI icon
D.R. Horton
DHI
+$1.58M
3
CRWD icon
CrowdStrike
CRWD
+$1.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.35M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 13.21%
3 Industrials 8.99%
4 Consumer Discretionary 8.72%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.2B
$237K 0.03%
3,000
– –
ADM icon
227
Archer Daniels Midland
ADM
$37.4B
$233K 0.03%
4,617
-1,585
-26% -$85.8K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$230K 0.03%
1,742
-152
-8% -$21.2K
AIA icon
229
iShares Asia 50 ETF
AIA
$4.69B
$229K 0.03%
3,375
-40
-1% -$2.86K
GD icon
230
General Dynamics
GD
$105B
$222K 0.03%
841
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$219K 0.03%
2,054
-280
-12% -$30.6K
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$219K 0.03%
3,700
-400
-10% -$24K
USB icon
233
US Bancorp
USB
$100B
$211K 0.03%
4,410
-1,310
-23% -$64.4K
BABA icon
234
Alibaba
BABA
$302B
$199K 0.03%
2,350
– –
SHEL icon
235
Shell
SHEL
$248B
$199K 0.03%
3,175
-35
-1% -$2.29K
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$195K 0.03%
5,000
– –
GS icon
237
Goldman Sachs
GS
$306B
$191K 0.03%
334
-73
-18% -$40.7K
BNY
238
Bank of New York Mellon
BNY
$108B
$181K 0.03%
2,361
-420
-15% -$32.5K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$177K 0.03%
2,248
-61
-3% -$4.95K
LYV icon
240
Live Nation Entertainment
LYV
$42.4B
$177K 0.03%
1,363
+110
+9% +$13.8K
PNW icon
241
Pinnacle West Capital
PNW
$12.2B
$167K 0.02%
1,975
-165
-8% -$14.7K
ICE icon
242
Intercontinental Exchange
ICE
$84B
$167K 0.02%
1,120
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.5B
$166K 0.02%
1,300
– –
RXO icon
244
RXO
RXO
$3.32B
$165K 0.02%
6,921
+1,680
+32% +$46.9K
PM icon
245
Philip Morris
PM
$295B
$163K 0.02%
1,357
-100
-7% -$12.6K
ESOA icon
246
Energy Services of America
ESOA
$294M
$163K 0.02%
12,909
– –
PH icon
247
Parker-Hannifin
PH
$134B
$160K 0.02%
251
-50
-17% -$33.1K
TRV icon
248
Travelers Companies
TRV
$80.3B
$154K 0.02%
641
+170
+36% +$42.4K
IDXX icon
249
Idexx Laboratories
IDXX
$46.4B
$153K 0.02%
369
-400
-52% -$175K
ROK icon
250
Rockwell Automation
ROK
$49.3B
$149K 0.02%
520
– –
8 9
10
11 12

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City Holding Co's Q4 2024 Portfolio in Review

As of Q4 2024, City Holding Co held 479 positions worth $706M, down 2.1% from $720M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q4 2024 filing shows 17 new, 117 increased, 150 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 13,550 shares worth $2.47M. The largest sale was Alphabet (Google) Class A, an estimated $3.06M.

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 2024 buy was Palo Alto Networks: 13,550 shares worth $2.47M.
  • City Holding Co added most to Uber in Q4 2024, an estimated $1.33M increase.
  • City Holding Co's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.06M.
  • City Holding Co fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, selling an estimated $20.6K.
  • City Holding Co's ten largest holdings make up 28% of its $706M portfolio in Q4 2024.
  • City Holding Co opened 17 new positions and closed 11 in Q4 2024.
  • City Holding Co's portfolio value fell 2.1% quarter-over-quarter to $706M.

Based on City Holding Co's 13F filing for Q4 2024, filed 16 Jan 2025.