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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
GE icon
276
GE Aerospace
GE
$389B
$94.8K 0.01%
677
– –
QCLN icon
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$93.8K 0.01%
2,705
-4,926
-65% -$175K
BX icon
278
Blackstone
BX
$107B
$93.5K 0.01%
712
– –
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$93.5K 0.01%
825
– –
EQIX icon
280
Equinix
EQIX
$104B
$92.4K 0.01%
112
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.9K 0.01%
908
-976
-52% -$95.5K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$85.7K 0.01%
1,605
-375
-19% -$19.2K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$81.6K 0.01%
690
+100
+17% +$11.3K
RXO icon
284
RXO
RXO
$3.34B
$80.1K 0.01%
3,665
-600
-14% -$12.9K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$79.6K 0.01%
200
-40
-17% -$15.4K
TOL icon
286
Toll Brothers
TOL
$14.1B
$79.2K 0.01%
612
– –
ETN icon
287
Eaton
ETN
$174B
$78.2K 0.01%
250
– –
DKNG icon
288
DraftKings
DKNG
$11B
$78.1K 0.01%
1,720
– –
ET icon
289
Energy Transfer Partners
ET
$71.2B
$78.1K 0.01%
4,963
– –
BALL icon
290
Ball Corp
BALL
$16.7B
$75.2K 0.01%
1,117
-415
-27% -$25.2K
EXC icon
291
Exelon
EXC
$46.7B
$74.9K 0.01%
1,995
-540
-21% -$19.3K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$74K 0.01%
450
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$70.3K 0.01%
2,410
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.4B
$70.1K 0.01%
259
-40
-13% -$10.5K
PPG icon
295
PPG Industries
PPG
$26B
$69.5K 0.01%
480
– –
CAG icon
296
Conagra Brands
CAG
$7.11B
$67.8K 0.01%
2,290
-270
-11% -$7.71K
WFC icon
297
Wells Fargo
WFC
$265B
$67.2K 0.01%
1,160
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$67.2K 0.01%
294
– –
FDX icon
299
FedEx
FDX
$74.7B
$66.6K 0.01%
230
– –
FICO icon
300
Fair Isaac
FICO
$22.3B
$66.2K 0.01%
53
– –
10 11
12
13 14

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FCM
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KWM
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OHA
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TOCUITCONY
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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.