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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
+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
TOL icon
276
Toll Brothers
TOL
$14.1B
$94.5K 0.01%
612
– –
IR icon
277
Ingersoll Rand
IR
$34.2B
$92.3K 0.01%
940
-139
-13% -$12.9K
CNI icon
278
Canadian National Railway
CNI
$76.5B
$90.2K 0.01%
770
– –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$85.3K 0.01%
690
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$84.6K 0.01%
200
– –
NUE icon
281
Nucor
NUE
$61.9B
$83.4K 0.01%
555
– –
ETN icon
282
Eaton
ETN
$174B
$82.9K 0.01%
250
– –
ET icon
283
Energy Transfer Partners
ET
$71.2B
$79.6K 0.01%
4,963
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.3B
$78K 0.01%
448
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.7K 0.01%
757
– –
PLTM icon
286
GraniteShares Platinum Shares
PLTM
$188M
$76K 0.01%
8,000
+5,500
+220% +$51.3K
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$74.7K 0.01%
2,566
+156
+6% +$4.56K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.4B
$73.1K 0.01%
259
– –
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$71.7K 0.01%
400
-50
-11% -$8.67K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$229B
$71.4K 0.01%
1,116
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$69.7K 0.01%
294
– –
DKNG icon
292
DraftKings
DKNG
$11B
$67.4K 0.01%
1,720
– –
WFC icon
293
Wells Fargo
WFC
$265B
$65.5K 0.01%
1,160
– –
APH icon
294
Amphenol
APH
$210B
$62.5K 0.01%
960
– –
EXC icon
295
Exelon
EXC
$46.7B
$62.2K 0.01%
1,535
-145
-9% -$5.45K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62K 0.01%
1,313
– –
ISRG icon
297
Intuitive Surgical
ISRG
$132B
$61.9K 0.01%
126
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$147B
$61.6K 0.01%
840
– –
KR icon
299
Kroger
KR
$35.1B
$61.5K 0.01%
1,074
-49
-4% -$2.63K
PFG icon
300
Principal Financial Group
PFG
$24.7B
$60.8K 0.01%
708
– –
10 11
12
13 14

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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.