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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$141K 0.02%
866
+22
+3% +$3.39K
SLV icon
252
iShares Silver Trust
SLV
$29.8B
$136K 0.02%
5,985
– –
ADI icon
253
Analog Devices
ADI
$184B
$133K 0.02%
670
– –
WSBC icon
254
WesBanco
WSBC
$4B
$132K 0.02%
4,415
– –
TRV icon
255
Travelers Companies
TRV
$80.5B
$126K 0.02%
546
-25
-4% -$5.34K
PML
256
PIMCO Municipal Income Fund II
PML
$489M
$124K 0.02%
14,537
– –
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.8B
$120K 0.02%
2,516
-40
-2% -$1.84K
PRU icon
258
Prudential Financial
PRU
$41.9B
$120K 0.02%
1,018
-75
-7% -$8.08K
HSY icon
259
Hershey
HSY
$36.8B
$116K 0.02%
596
– –
JHMM icon
260
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$113K 0.02%
1,970
– –
AVGO icon
261
Broadcom
AVGO
$2T
$113K 0.02%
850
– –
NUE icon
262
Nucor
NUE
$61.9B
$110K 0.02%
555
– –
ESOA icon
263
Energy Services of America
ESOA
$292M
$109K 0.02%
13,261
– –
IR icon
264
Ingersoll Rand
IR
$34.2B
$109K 0.02%
1,150
-60
-5% -$5.13K
CRM icon
265
Salesforce
CRM
$153B
$108K 0.02%
360
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$108K 0.02%
859
-60
-7% -$7.06K
MCK icon
267
McKesson
MCK
$102B
$107K 0.02%
200
– –
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$104K 0.02%
2,552
-281
-10% -$11K
GILD icon
269
Gilead Sciences
GILD
$162B
$103K 0.02%
1,403
– –
CNI icon
270
Canadian National Railway
CNI
$76.5B
$101K 0.02%
770
– –
CB icon
271
Chubb
CB
$137B
$98.7K 0.01%
381
– –
DD icon
272
DuPont de Nemours
DD
$19.5B
$97.8K 0.01%
1,017
-59
-5% -$5.25K
WBD icon
273
Warner Bros
WBD
$66.2B
$96.9K 0.01%
11,104
-1,139
-9% -$11K
XTL icon
274
State Street SPDR S&P Telecom ETF
XTL
$585M
$96.5K 0.01%
1,300
-245
-16% -$18.7K
FPX icon
275
First Trust US Equity Opportunities ETF
FPX
$1.49B
$95.2K 0.01%
900
– –
9 10
11
12 13

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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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.