We are live on ! Find out more
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
PML
251
PIMCO Municipal Income Fund II
PML
$489M
$137K 0.02%
14,537
– –
EL icon
252
Estee Lauder
EL
$30.9B
$133K 0.02%
1,330
-6,620
-83% -$628K
WSBC icon
253
WesBanco
WSBC
$4B
$125K 0.02%
4,200
– –
PRU icon
254
Prudential Financial
PRU
$41.9B
$123K 0.02%
1,018
– –
ESOA icon
255
Energy Services of America
ESOA
$293M
$123K 0.02%
12,909
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$122K 0.02%
899
+40
+5% +$5.08K
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.8B
$121K 0.02%
2,226
-150
-6% -$7.67K
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$119K 0.02%
1,970
– –
SLF icon
259
Sun Life Financial
SLF
$45.6B
$116K 0.02%
2,000
– –
CVS icon
260
CVS Health
CVS
$123B
$115K 0.02%
1,825
-13,065
-88% -$762K
TRV icon
261
Travelers Companies
TRV
$80.5B
$110K 0.02%
471
– –
MMM icon
262
3M
MMM
$93.2B
$110K 0.02%
805
– –
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$109K 0.02%
2,394
-158
-6% -$6.86K
BX icon
264
Blackstone
BX
$107B
$109K 0.02%
712
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$39.4B
$103K 0.01%
5,600
-509
-8% -$8.62K
XTL icon
266
State Street SPDR S&P Telecom ETF
XTL
$585M
$103K 0.01%
1,025
– –
FICO icon
267
Fair Isaac
FICO
$22.3B
$103K 0.01%
53
– –
BALL icon
268
Ball Corp
BALL
$16.7B
$102K 0.01%
1,507
+390
+35% +$24.8K
DG icon
269
Dollar General
DG
$28.1B
$100K 0.01%
1,184
-7,469
-86% -$819K
INTC icon
270
Intel
INTC
$503B
$100K 0.01%
4,267
-17,828
-81% -$445K
EQIX icon
271
Equinix
EQIX
$104B
$99.4K 0.01%
112
– –
FPX icon
272
First Trust US Equity Opportunities ETF
FPX
$1.49B
$99.2K 0.01%
900
– –
MCK icon
273
McKesson
MCK
$102B
$98.9K 0.01%
200
– –
FNX icon
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$96.6K 0.01%
825
– –
CRM icon
275
Salesforce
CRM
$153B
$96.1K 0.01%
351
– –
9 10
11
12 13

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.