We are live on ! Find out more
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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$65.3K 0.01%
840
– –
NUE icon
302
Nucor
NUE
$61.9B
$64.8K 0.01%
555
– –
DKNG icon
303
DraftKings
DKNG
$11B
$64K 0.01%
1,720
– –
VPU
304
Vanguard Utilities ETF
VPU
$8.3B
$63.4K 0.01%
388
-60
-13% -$10.3K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59.5K 0.01%
1,313
– –
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$58.5K 0.01%
2,100
-68
-3% -$1.86K
BLK icon
307
Blackrock
BLK
$175B
$58.4K 0.01%
57
-1
-2% -$1.01K
PMAY icon
308
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$56.6K 0.01%
1,577
– –
KNF icon
309
Knife River
KNF
$3.83B
$56.3K 0.01%
554
-25
-4% -$2.44K
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$56K 0.01%
1,355
– –
NCLH icon
311
Norwegian Cruise Line
NCLH
$8.89B
$54K 0.01%
2,100
– –
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$53.6K 0.01%
610
-30
-5% -$2.59K
EXC icon
313
Exelon
EXC
$46.7B
$51.7K 0.01%
1,375
-160
-10% -$6.21K
DG icon
314
Dollar General
DG
$28.1B
$51.5K 0.01%
680
-504
-43% -$39.7K
LNG icon
315
Cheniere Energy
LNG
$55.7B
$50.3K 0.01%
+234
New +$47.5K
CP icon
316
Canadian Pacific Kansas City
CP
$79.3B
$49.8K 0.01%
688
– –
EVRG icon
317
Evergy
EVRG
$19.1B
$49.7K 0.01%
808
– –
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$46.3K 0.01%
1,300
-116
-8% -$4.11K
INTC icon
319
Intel
INTC
$503B
$46.1K 0.01%
2,301
-1,966
-46% -$44.3K
BDJ icon
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$45.6K 0.01%
5,512
– –
VRT icon
321
Vertiv
VRT
$106B
$45.4K 0.01%
+400
New +$47.5K
QCLN icon
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$44.4K 0.01%
1,310
-155
-11% -$5.36K
ERH
323
Allspring Utilities & High Income Fund
ERH
$103M
$44.1K 0.01%
4,117
– –
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$43.5K 0.01%
185
– –
CVS icon
325
CVS Health
CVS
$123B
$43.1K 0.01%
960
-865
-47% -$48.5K
11 12
13
14 15

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.