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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
PFG icon
301
Principal Financial Group
PFG
$24.7B
$55.5K 0.01%
708
+55
+8% +$4.47K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$55.1K 0.01%
1,355
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$54.7K 0.01%
2,168
– –
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.4B
$54.6K 0.01%
800
– –
CP icon
305
Canadian Pacific Kansas City
CP
$79.7B
$54.2K 0.01%
688
– –
GILD icon
306
Gilead Sciences
GILD
$168B
$51.7K 0.01%
753
-650
-46% -$43.4K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$51.3K 0.01%
640
-40
-6% -$2.99K
CAG icon
308
Conagra Brands
CAG
$7.18B
$49.6K 0.01%
1,745
-545
-24% -$16.4K
MDLZ icon
309
Mondelez International
MDLZ
$79.2B
$45.8K 0.01%
700
– –
BDJ icon
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$45K 0.01%
5,512
– –
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$44K 0.01%
205
– –
CLX icon
312
Clorox
CLX
$12.7B
$43.7K 0.01%
320
-1,467
-82% -$204K
KNF icon
313
Knife River
KNF
$3.94B
$43.1K 0.01%
615
– –
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$43.1K 0.01%
1,416
– –
EVRG icon
315
Evergy
EVRG
$19.3B
$42.8K 0.01%
808
– –
XYZ
316
Block Inc
XYZ
$50.4B
$42.8K 0.01%
663
-1,508
-69% -$105K
ERH
317
Allspring Utilities & High Income Fund
ERH
$105M
$40.4K 0.01%
4,117
– –
PWR icon
318
Quanta Services
PWR
$104B
$40.4K 0.01%
159
– –
LDOS icon
319
Leidos
LDOS
$16.4B
$36.5K 0.01%
250
– –
GM icon
320
General Motors
GM
$77.5B
$36.5K 0.01%
785
– –
EIX icon
321
Edison International
EIX
$27.2B
$35.9K 0.01%
500
– –
VVV icon
322
Valvoline
VVV
$5.01B
$35.6K 0.01%
823
– –
FAST icon
323
Fastenal
FAST
$57B
$35.4K 0.01%
1,128
– –
FEM icon
324
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$34.7K 0.01%
1,450
– –
HPI
325
John Hancock Preferred Income Fund
HPI
$432M
$33.4K ﹤0.01%
2,000
– –
11 12
13
14 15

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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.