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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
MDU icon
276
MDU Resources
MDU
$4.35B
$92.4K 0.01%
5,130
-5,168
-50% -$90.7K
BAX icon
277
Baxter International
BAX
$14.1B
$90.6K 0.01%
3,108
-2,755
-47% -$92.8K
ECG
278
Everus Construction Group
ECG
$7.13B
$87.3K 0.01%
+1,328
New +$83.6K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$86.2K 0.01%
690
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$85.1K 0.01%
200
– –
IR icon
281
Ingersoll Rand
IR
$34.5B
$85K 0.01%
940
– –
LDOS icon
282
Leidos
LDOS
$16.8B
$80.8K 0.01%
561
+311
+124% +$51.7K
EPD icon
283
Enterprise Products Partners
EPD
$82B
$80.5K 0.01%
2,566
– –
CNI icon
284
Canadian National Railway
CNI
$76.5B
$78.2K 0.01%
770
– –
TOL icon
285
Toll Brothers
TOL
$14.2B
$77.1K 0.01%
612
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$230B
$76.3K 0.01%
1,116
– –
ETN icon
287
Eaton
ETN
$175B
$73.7K 0.01%
222
-28
-11% -$9.83K
BALL icon
288
Ball Corp
BALL
$16.8B
$71.5K 0.01%
1,297
-210
-14% -$12.9K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$71.2K 0.01%
400
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$70.6K 0.01%
294
– –
PLTM icon
291
GraniteShares Platinum Shares
PLTM
$187M
$70.3K 0.01%
8,000
– –
PFG icon
292
Principal Financial Group
PFG
$24.6B
$70.3K 0.01%
908
+200
+28% +$16.9K
XYZ
293
Block Inc
XYZ
$47.2B
$69.5K 0.01%
818
+65
+9% +$5.33K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.7K 0.01%
699
-58
-8% -$5.71K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.6B
$67.1K 0.01%
1,000
+200
+25% +$13.8K
APH icon
296
Amphenol
APH
$212B
$66.7K 0.01%
960
– –
ISRG icon
297
Intuitive Surgical
ISRG
$132B
$65.8K 0.01%
126
– –
KMI icon
298
Kinder Morgan
KMI
$69.6B
$65.7K 0.01%
2,399
+1,834
+325% +$47.8K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.3B
$65.7K 0.01%
259
– –
KR icon
300
Kroger
KR
$35.1B
$65.7K 0.01%
1,074
– –
10 11
12
13 14

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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.