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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
+10.23%
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
$667M
AUM Growth
+$46.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.45M
2
MSCI icon
MSCI
MSCI
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
326
Norwegian Cruise Line
NCLH
$8.89B
$41.9K 0.01%
2,000
– –
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$41.8K 0.01%
1,416
– –
PWR icon
328
Quanta Services
PWR
$100B
$41.3K 0.01%
159
– –
VAC icon
329
Marriott Vacations Worldwide
VAC
$4.28B
$40.2K 0.01%
373
– –
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$40K 0.01%
205
– –
ERH
331
Allspring Utilities & High Income Fund
ERH
$104M
$38.9K 0.01%
4,117
– –
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$38.1K 0.01%
425
-123
-22% -$10.8K
VVV icon
333
Valvoline
VVV
$4.55B
$36.7K 0.01%
823
– –
EQT icon
334
EQT Corp
EQT
$32.3B
$36.6K 0.01%
988
– –
CBRL icon
335
Cracker Barrel
CBRL
$1.3B
$36.4K 0.01%
500
– –
HDV
336
iShares Core High Dividend ETF
HDV
$14.8B
$35.8K 0.01%
1,625
– –
GM icon
337
General Motors
GM
$76.3B
$35.6K 0.01%
785
-8
-1% -$310
EIX icon
338
Edison International
EIX
$25.9B
$35.4K 0.01%
500
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$39.4B
$34.3K 0.01%
2,100
– –
FMC icon
340
FMC
FMC
$1.32B
$34.1K 0.01%
536
– –
CHTR icon
341
Charter Communications
CHTR
$18.8B
$33.4K 0.01%
115
– –
HPI
342
John Hancock Preferred Income Fund
HPI
$431M
$33.2K 0.01%
2,000
– –
FEM icon
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$33.1K 0.01%
1,450
– –
LDOS icon
344
Leidos
LDOS
$17B
$32.8K ﹤0.01%
250
– –
SNOW icon
345
Snowflake
SNOW
$110B
$32.3K ﹤0.01%
200
– –
RITM icon
346
Rithm Capital
RITM
$5.55B
$31.8K ﹤0.01%
2,850
– –
C icon
347
Citigroup
C
$224B
$31.6K ﹤0.01%
500
– –
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.2B
$31.5K ﹤0.01%
180
– –
IFV icon
349
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$30K ﹤0.01%
1,500
– –
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$29.8K ﹤0.01%
707
-246
-26% -$10.3K
12 13
14
15 16

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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City Holding Co's Q1 2024 Portfolio in Review

As of Q1 2024, City Holding Co held 500 positions worth $667M, up 7.5% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2024 filing shows 9 new, 83 increased, 176 reduced and 16 closed positions. Its largest new stake was Shift4: 19,249 shares worth $1.27M. The largest sale was NVIDIA, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q1 2024 buy was Shift4: 19,249 shares worth $1.27M.
  • City Holding Co added most to MSCI in Q1 2024, an estimated $766K increase.
  • City Holding Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.49M.
  • City Holding Co fully exited First Citizens BancShares in Q1 2024, selling an estimated $95.1K.
  • City Holding Co's ten largest holdings make up 27% of its $667M portfolio in Q1 2024.
  • City Holding Co opened 9 new positions and closed 16 in Q1 2024.
  • City Holding Co's portfolio value rose 7.5% quarter-over-quarter to $667M.

Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.