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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
FE icon
326
FirstEnergy
FE
$27.9B
$33K ﹤0.01%
862
-333
-28% -$12.9K
CPT icon
327
Camden Property Trust
CPT
$11B
$32.7K ﹤0.01%
300
– –
VAC icon
328
Marriott Vacations Worldwide
VAC
$3.39B
$32.6K ﹤0.01%
373
– –
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.4K ﹤0.01%
355
-70
-16% -$6.21K
RITM icon
330
Rithm Capital
RITM
$5.72B
$31.1K ﹤0.01%
2,850
– –
C icon
331
Citigroup
C
$230B
$31.1K ﹤0.01%
490
-10
-2% -$617
FMC icon
332
FMC
FMC
$1.32B
$30.8K ﹤0.01%
536
– –
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.5B
$30.4K ﹤0.01%
180
– –
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$30K ﹤0.01%
796
– –
SRLN icon
335
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$29.5K ﹤0.01%
707
– –
IFV icon
336
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$29.5K ﹤0.01%
1,500
– –
PDBC icon
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$28.5K ﹤0.01%
2,025
– –
GDDY icon
338
GoDaddy
GDDY
$11.3B
$27.9K ﹤0.01%
200
– –
PYPL icon
339
PayPal
PYPL
$50.1B
$27.6K ﹤0.01%
475
-1,817
-79% -$116K
EOS
340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$27.4K ﹤0.01%
1,260
– –
SNOW icon
341
Snowflake
SNOW
$110B
$27K ﹤0.01%
200
– –
KFY icon
342
Korn Ferry
KFY
$4.23B
$26.9K ﹤0.01%
400
– –
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26.8K ﹤0.01%
50
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.7K ﹤0.01%
400
– –
F icon
345
Ford
F
$56.8B
$26.2K ﹤0.01%
2,090
– –
DFS
346
DELISTED
Discover Financial Services
DFS
$26.2K ﹤0.01%
200
– –
CB icon
347
Chubb
CB
$134B
$25.5K ﹤0.01%
100
-281
-74% -$72.2K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.1K ﹤0.01%
490
– –
PFEB icon
349
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$24.6K ﹤0.01%
700
– –
HDV
350
iShares Core High Dividend ETF
HDV
$14.8B
$24.5K ﹤0.01%
1,125
-500
-31% -$10.9K
12 13
14
15 16

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I
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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.