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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
FICO icon
276
Fair Isaac
FICO
$22.6B
$78.9K 0.01%
53
– –
ETN icon
277
Eaton
ETN
$173B
$78.4K 0.01%
250
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$78.3K 0.01%
690
– –
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$78.2K 0.01%
200
– –
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$76.8K 0.01%
450
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.5K 0.01%
757
-151
-17% -$14.6K
TOL icon
282
Toll Brothers
TOL
$14.3B
$70.5K 0.01%
612
– –
EPD icon
283
Enterprise Products Partners
EPD
$82.5B
$69.8K 0.01%
2,410
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$230B
$69.6K 0.01%
1,116
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$68.9K 0.01%
259
– –
WFC icon
286
Wells Fargo
WFC
$267B
$68.9K 0.01%
1,160
– –
BALL icon
287
Ball Corp
BALL
$17B
$67K 0.01%
1,117
– –
NFLX icon
288
Netflix
NFLX
$306B
$66.8K 0.01%
990
+790
+395% +$49.3K
VPU
289
Vanguard Utilities ETF
VPU
$8.43B
$66.3K 0.01%
448
+25
+6% +$3.73K
DKNG icon
290
DraftKings
DKNG
$11.7B
$65.6K 0.01%
1,720
– –
APH icon
291
Amphenol
APH
$211B
$64.7K 0.01%
960
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$64.1K 0.01%
294
– –
QCLN icon
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$63.4K 0.01%
1,865
-840
-31% -$29.1K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$60.5K 0.01%
840
– –
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59.6K 0.01%
1,313
– –
EXC icon
296
Exelon
EXC
$47.2B
$58.1K 0.01%
1,680
-315
-16% -$11.6K
PMAY icon
297
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$57.2K 0.01%
1,677
-43
-3% -$1.43K
KR icon
298
Kroger
KR
$35.4B
$56.1K 0.01%
1,123
– –
ISRG icon
299
Intuitive Surgical
ISRG
$130B
$56K 0.01%
126
– –
DD icon
300
DuPont de Nemours
DD
$19.3B
$55.9K 0.01%
553
-464
-46% -$45.4K
10 11
12
13 14

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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.