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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
PRU icon
251
Prudential Financial
PRU
$42.9B
$119K 0.02%
1,018
– –
WSBC icon
252
WesBanco
WSBC
$4.06B
$117K 0.02%
4,200
-215
-5% -$5.94K
MCK icon
253
McKesson
MCK
$97.2B
$117K 0.02%
200
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$40.5B
$114K 0.02%
6,109
+4,009
+191% +$62K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.9B
$114K 0.02%
2,376
-140
-6% -$6.79K
HSY icon
256
Hershey
HSY
$36B
$110K 0.02%
596
– –
JHMM icon
257
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$108K 0.02%
1,970
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$105K 0.02%
859
– –
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$103K 0.02%
2,552
– –
IR icon
260
Ingersoll Rand
IR
$34.7B
$98K 0.01%
1,079
-71
-6% -$6.53K
SLF icon
261
Sun Life Financial
SLF
$45.6B
$98K 0.01%
2,000
-1,200
-38% -$60.9K
TRV icon
262
Travelers Companies
TRV
$78.7B
$95.8K 0.01%
471
-75
-14% -$16.1K
GSK icon
263
GSK
GSK
$103B
$95.6K 0.01%
2,484
-984
-28% -$41.4K
ESOA icon
264
Energy Services of America
ESOA
$293M
$92.4K 0.01%
12,909
-352
-3% -$2.55K
CNI icon
265
Canadian National Railway
CNI
$77B
$91K 0.01%
770
– –
CRM icon
266
Salesforce
CRM
$156B
$90.2K 0.01%
351
-9
-3% -$2.41K
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$89.5K 0.01%
825
– –
FPX icon
268
First Trust US Equity Opportunities ETF
FPX
$1.54B
$89.4K 0.01%
900
– –
BX icon
269
Blackstone
BX
$110B
$88.1K 0.01%
712
– –
NUE icon
270
Nucor
NUE
$62.4B
$87.7K 0.01%
555
– –
RXO icon
271
RXO
RXO
$3.65B
$86.8K 0.01%
3,320
-345
-9% -$7.17K
EQIX icon
272
Equinix
EQIX
$104B
$84.7K 0.01%
112
– –
MMM icon
273
3M
MMM
$93.6B
$82.3K 0.01%
805
-1,473
-65% -$144K
ET icon
274
Energy Transfer Partners
ET
$70B
$80.4K 0.01%
4,963
– –
XTL icon
275
State Street SPDR S&P Telecom ETF
XTL
$606M
$79.1K 0.01%
1,025
-275
-21% -$20K
9 10
11
12 13

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I
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KWM
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OHA
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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.