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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
PRKS icon
351
United Parks & Resorts
PRKS
$2.17B
$24.4K ﹤0.01%
450
– –
SIVR icon
352
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$24.4K ﹤0.01%
875
– –
PLTM icon
353
GraniteShares Platinum Shares
PLTM
$188M
$24.1K ﹤0.01%
+2,500
New +$23.8K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$16.2B
$24K ﹤0.01%
300
– –
AMLP icon
355
Alerian MLP ETF
AMLP
$12.8B
$24K ﹤0.01%
500
– –
IYW icon
356
iShares US Technology ETF
IYW
$24.9B
$22.6K ﹤0.01%
150
– –
CPB icon
357
Campbell Soup
CPB
$6.87B
$22.4K ﹤0.01%
495
-75
-13% -$3.34K
UBER icon
358
Uber
UBER
$139B
$21.8K ﹤0.01%
300
– –
CBRL icon
359
Cracker Barrel
CBRL
$1.31B
$21.1K ﹤0.01%
500
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21K ﹤0.01%
80
– –
RF icon
361
Regions Financial
RF
$27.2B
$20K ﹤0.01%
1,000
– –
VFH icon
362
Vanguard Financials ETF
VFH
$13.8B
$20K ﹤0.01%
200
– –
ARI
363
Apollo Commercial Real Estate
ARI
$872M
$19.6K ﹤0.01%
2,000
– –
CHTR icon
364
Charter Communications
CHTR
$18.3B
$19.4K ﹤0.01%
65
-50
-43% -$13.6K
SWKS icon
365
Skyworks Solutions
SWKS
$10.1B
$19.4K ﹤0.01%
182
– –
FCBC icon
366
First Community Bankshares
FCBC
$917M
$19.3K ﹤0.01%
525
– –
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.9K ﹤0.01%
221
+21
+11% +$1.73K
WBD icon
368
Warner Bros
WBD
$65.1B
$18.9K ﹤0.01%
2,544
-8,560
-77% -$68.6K
CSIQ icon
369
Canadian Solar
CSIQ
$1.05B
$18K ﹤0.01%
1,218
-208
-15% -$3.52K
REMX icon
370
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$17K ﹤0.01%
+400
New +$20.3K
TMUS icon
371
T-Mobile US
TMUS
$186B
$16.7K ﹤0.01%
95
– –
LRCX icon
372
Lam Research
LRCX
$385B
$16K ﹤0.01%
150
– –
HAIL icon
373
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$16K ﹤0.01%
575
– –
BHRB icon
374
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$15.4K ﹤0.01%
+302
New +$15.4K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$15.4K ﹤0.01%
315
– –
13 14
15
16 17

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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.