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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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$29.5K ﹤0.01%
300
– –
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.8K ﹤0.01%
796
– –
CSIQ icon
353
Canadian Solar
CSIQ
$1.08B
$28.2K ﹤0.01%
1,426
-633
-31% -$13.6K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$28.1K ﹤0.01%
2,025
– –
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.8K ﹤0.01%
50
– –
F icon
356
Ford
F
$55.7B
$27.8K ﹤0.01%
2,090
– –
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31.4B
$26.9K ﹤0.01%
400
– –
ES icon
358
Eversource Energy
ES
$27.2B
$26.7K ﹤0.01%
447
– –
KFY icon
359
Korn Ferry
KFY
$4.28B
$26.3K ﹤0.01%
400
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$26.2K ﹤0.01%
200
– –
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25.8K ﹤0.01%
300
– –
EOS
362
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$25.4K ﹤0.01%
1,260
– –
CPB icon
363
Campbell Soup
CPB
$6.87B
$25.3K ﹤0.01%
570
-140
-20% -$6.06K
PRKS icon
364
United Parks & Resorts
PRKS
$2.12B
$25.3K ﹤0.01%
450
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.1K ﹤0.01%
490
– –
PFEB icon
366
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$23.9K ﹤0.01%
700
– –
GDDY icon
367
GoDaddy
GDDY
$11.5B
$23.7K ﹤0.01%
200
– –
AMLP icon
368
Alerian MLP ETF
AMLP
$12.8B
$23.7K ﹤0.01%
500
-140
-22% -$6.29K
UBER icon
369
Uber
UBER
$153B
$23.1K ﹤0.01%
300
– –
ARI
370
Apollo Commercial Real Estate
ARI
$885M
$22.3K ﹤0.01%
2,000
– –
FTSL icon
371
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22.3K ﹤0.01%
482
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21.7K ﹤0.01%
80
– –
RF icon
373
Regions Financial
RF
$26.8B
$21K ﹤0.01%
1,000
– –
SLB icon
374
SLB Ltd
SLB
$75B
$20.9K ﹤0.01%
382
– –
SIVR icon
375
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$20.8K ﹤0.01%
875
– –
13 14
15
16 17

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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.