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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
+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
DD icon
326
DuPont de Nemours
DD
$19.5B
$42.9K 0.01%
449
+34
+8% +$3.54K
PAYX icon
327
Paychex
PAYX
$42.7B
$42.1K 0.01%
+300
New +$42.6K
GM icon
328
General Motors
GM
$76.3B
$41.8K 0.01%
785
– –
MDLZ icon
329
Mondelez International
MDLZ
$80.1B
$41.8K 0.01%
700
– –
PWR icon
330
Quanta Services
PWR
$100B
$40.8K 0.01%
129
-30
-19% -$9.65K
FAST icon
331
Fastenal
FAST
$58.3B
$40.6K 0.01%
1,128
– –
EIX icon
332
Edison International
EIX
$25.9B
$39.9K 0.01%
500
– –
GDDY icon
333
GoDaddy
GDDY
$11.4B
$39.5K 0.01%
200
– –
AMAT icon
334
Applied Materials
AMAT
$419B
$39K 0.01%
+240
New +$43.5K
CPT icon
335
Camden Property Trust
CPT
$11B
$34.8K ﹤0.01%
300
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$34.6K ﹤0.01%
200
– –
C icon
337
Citigroup
C
$224B
$34.5K ﹤0.01%
490
– –
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$16.1B
$34.3K ﹤0.01%
300
– –
FE icon
339
FirstEnergy
FE
$27.4B
$34.3K ﹤0.01%
862
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.2B
$34.2K ﹤0.01%
180
– –
HPI
341
John Hancock Preferred Income Fund
HPI
$431M
$33.2K ﹤0.01%
2,000
– –
FEM icon
342
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$31.9K ﹤0.01%
1,450
– –
CLX icon
343
Clorox
CLX
$12.8B
$31.8K ﹤0.01%
196
-74
-27% -$12.1K
SNOW icon
344
Snowflake
SNOW
$110B
$30.9K ﹤0.01%
200
– –
RITM icon
345
Rithm Capital
RITM
$5.55B
$30.9K ﹤0.01%
2,850
– –
VVV icon
346
Valvoline
VVV
$4.54B
$29.8K ﹤0.01%
823
– –
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$29.5K ﹤0.01%
707
– –
IFV icon
348
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$28.7K ﹤0.01%
1,500
– –
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.5K ﹤0.01%
50
– –
FDX icon
350
FedEx
FDX
$74.7B
$28.1K ﹤0.01%
+100
New +$27.9K
12 13
14
15 16

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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.