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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
MO icon
251
Altria Group
MO
$113B
$147K 0.02%
2,813
-700
-20% -$37.3K
HSY icon
252
Hershey
HSY
$36.6B
$143K 0.02%
844
-5
-0.6% -$897
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$141K 0.02%
832
-34
-4% -$5.97K
WSBC icon
254
WesBanco
WSBC
$4B
$137K 0.02%
4,200
– –
BP icon
255
BP
BP
$109B
$135K 0.02%
4,576
-130
-3% -$3.91K
ADI icon
256
Analog Devices
ADI
$184B
$133K 0.02%
628
– –
BX icon
257
Blackstone
BX
$106B
$123K 0.02%
712
– –
PRU icon
258
Prudential Financial
PRU
$42B
$121K 0.02%
1,018
– –
MMM icon
259
3M
MMM
$93.1B
$119K 0.02%
925
+120
+15% +$15.7K
SLF icon
260
Sun Life Financial
SLF
$45.6B
$119K 0.02%
2,000
– –
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$118K 0.02%
1,970
– –
PML
262
PIMCO Municipal Income Fund II
PML
$487M
$118K 0.02%
14,537
– –
CRM icon
263
Salesforce
CRM
$152B
$117K 0.02%
351
– –
IGF icon
264
iShares Global Infrastructure ETF
IGF
$10.8B
$114K 0.02%
2,186
-40
-2% -$2.16K
MCK icon
265
McKesson
MCK
$102B
$114K 0.02%
200
– –
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$111K 0.02%
2,575
+181
+8% +$8.21K
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.5B
$108K 0.02%
900
– –
EQIX icon
268
Equinix
EQIX
$104B
$106K 0.02%
112
– –
FICO icon
269
Fair Isaac
FICO
$22.2B
$106K 0.02%
53
– –
GLW icon
270
Corning
GLW
$136B
$103K 0.01%
2,165
+1,455
+205% +$68.9K
WFC icon
271
Wells Fargo
WFC
$266B
$103K 0.01%
1,460
+300
+26% +$20.5K
ET icon
272
Energy Transfer Partners
ET
$71.3B
$97.2K 0.01%
4,963
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$39.7B
$97.1K 0.01%
3,900
-1,700
-30% -$39.8K
XTL icon
274
State Street SPDR S&P Telecom ETF
XTL
$585M
$96.3K 0.01%
900
-125
-12% -$13.2K
FNX icon
275
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$95.5K 0.01%
825
– –
9 10
11
12 13

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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.