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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
+7.28%
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
$720M
AUM Growth
+$44M
Cap. Flow
+$72.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.64M
2
NFLX icon
Netflix
NFLX
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$958K
4
PYPL icon
PayPal
PYPL
+$788K
5
QCOM icon
Qualcomm
QCOM
+$719K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$951K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
326
John Hancock Preferred Income Fund
HPI
$431M
$37.9K 0.01%
2,000
– –
CPT icon
327
Camden Property Trust
CPT
$11B
$37.1K 0.01%
300
– –
FMC icon
328
FMC
FMC
$1.32B
$35.3K ﹤0.01%
536
– –
GM icon
329
General Motors
GM
$76.3B
$35.2K ﹤0.01%
785
– –
FEM icon
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$34.7K ﹤0.01%
1,450
– –
VVV icon
331
Valvoline
VVV
$4.54B
$34.4K ﹤0.01%
823
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.2B
$32.8K ﹤0.01%
180
– –
RITM icon
333
Rithm Capital
RITM
$5.55B
$32.3K ﹤0.01%
2,850
– –
GLW icon
334
Corning
GLW
$135B
$32.1K ﹤0.01%
710
+600
+545% +$25.2K
IFV icon
335
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$31.6K ﹤0.01%
1,500
– –
GDDY icon
336
GoDaddy
GDDY
$11.4B
$31.4K ﹤0.01%
200
– –
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.9K ﹤0.01%
330
-25
-7% -$2.28K
C icon
338
Citigroup
C
$224B
$30.7K ﹤0.01%
490
– –
KFY icon
339
Korn Ferry
KFY
$4.2B
$30.1K ﹤0.01%
400
– –
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$29.5K ﹤0.01%
707
– –
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$16.1B
$29.4K ﹤0.01%
300
– –
CB icon
342
Chubb
CB
$137B
$28.5K ﹤0.01%
99
-1
-1% -$274
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.5K ﹤0.01%
50
– –
DFS
344
DELISTED
Discover Financial Services
DFS
$28.1K ﹤0.01%
200
– –
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$27.2K ﹤0.01%
2,025
– –
HDV
346
iShares Core High Dividend ETF
HDV
$14.8B
$26.5K ﹤0.01%
1,125
– –
SIVR icon
347
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$26K ﹤0.01%
875
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.8K ﹤0.01%
490
– –
PFEB icon
349
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$25.2K ﹤0.01%
700
– –
GILD icon
350
Gilead Sciences
GILD
$162B
$25.2K ﹤0.01%
300
-453
-60% -$34.6K
12 13
14
15 16

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City Holding Co's Q3 2024 Portfolio in Review

As of Q3 2024, City Holding Co held 469 positions worth $720M, up 6.5% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. City Holding Co opened 10 new positions and exited 7, leaving the 469-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2024 buy was Blackrock: 58 shares worth $55.1K.
  • City Holding Co added most to Uber in Q3 2024, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.43M.
  • City Holding Co fully exited GSK in Q3 2024, selling an estimated $95.6K.
  • City Holding Co's ten largest holdings make up 28% of its $720M portfolio in Q3 2024.
  • City Holding Co opened 10 new positions and closed 7 in Q3 2024.
  • City Holding Co's portfolio value rose 6.5% quarter-over-quarter to $720M.

Based on City Holding Co's 13F filing for Q3 2024, filed 8 Oct 2024.