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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.9B
$23.6K ﹤0.01%
500
– –
RF icon
352
Regions Financial
RF
$26.9B
$23.3K ﹤0.01%
1,000
– –
SNOW icon
353
Snowflake
SNOW
$113B
$23K ﹤0.01%
200
– –
PRKS icon
354
United Parks & Resorts
PRKS
$2.08B
$22.8K ﹤0.01%
450
– –
IYW icon
355
iShares US Technology ETF
IYW
$25B
$22.7K ﹤0.01%
150
– –
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15B
$22.7K ﹤0.01%
80
– –
CBRL icon
357
Cracker Barrel
CBRL
$1.3B
$22.7K ﹤0.01%
500
– –
FCBC icon
358
First Community Bankshares
FCBC
$906M
$22.7K ﹤0.01%
525
– –
CPB icon
359
Campbell Soup
CPB
$6.89B
$22.5K ﹤0.01%
460
-35
-7% -$1.7K
F icon
360
Ford
F
$55.7B
$22.1K ﹤0.01%
2,090
– –
VFH icon
361
Vanguard Financials ETF
VFH
$13.6B
$22K ﹤0.01%
200
– –
SILA
362
DELISTED
Sila Realty Trust
SILA
$22K ﹤0.01%
+869
New +$20.4K
CHTR icon
363
Charter Communications
CHTR
$18.3B
$21.1K ﹤0.01%
65
– –
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$20.8K ﹤0.01%
960
-300
-24% -$6.42K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.6K ﹤0.01%
500
-296
-37% -$11.4K
TMUS icon
366
T-Mobile US
TMUS
$190B
$19.6K ﹤0.01%
95
– –
BHRB icon
367
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$18.4K ﹤0.01%
302
– –
WBD icon
368
Warner Bros
WBD
$67B
$18.4K ﹤0.01%
2,232
-312
-12% -$2.44K
ARI
369
Apollo Commercial Real Estate
ARI
$884M
$18.4K ﹤0.01%
2,000
– –
CSIQ icon
370
Canadian Solar
CSIQ
$1.07B
$18.2K ﹤0.01%
1,086
-132
-11% -$1.93K
SWKS icon
371
Skyworks Solutions
SWKS
$10.4B
$18K ﹤0.01%
182
– –
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.6K ﹤0.01%
315
– –
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.4K ﹤0.01%
181
-40
-18% -$3.45K
PJUN icon
374
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$15.9K ﹤0.01%
430
– –
FYC icon
375
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$15.7K ﹤0.01%
211
– –
13 14
15
16 17

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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.