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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
GILD icon
351
Gilead Sciences
GILD
$162B
$27.7K ﹤0.01%
300
– –
CB icon
352
Chubb
CB
$137B
$27.4K ﹤0.01%
99
– –
KFY icon
353
Korn Ferry
KFY
$4.2B
$27K ﹤0.01%
400
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26.7K ﹤0.01%
300
-30
-9% -$2.74K
CBRL icon
355
Cracker Barrel
CBRL
$1.3B
$26.4K ﹤0.01%
500
– –
FMC icon
356
FMC
FMC
$1.32B
$26.1K ﹤0.01%
536
– –
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.4B
$25.9K ﹤0.01%
488
+238
+95% +$11.2K
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$25.8K ﹤0.01%
700
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.3K ﹤0.01%
490
– –
PRKS icon
360
United Parks & Resorts
PRKS
$2.09B
$25.3K ﹤0.01%
450
– –
HDV
361
iShares Core High Dividend ETF
HDV
$14.8B
$25.3K ﹤0.01%
1,125
– –
SIVR icon
362
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$24.1K ﹤0.01%
875
– –
AMLP icon
363
Alerian MLP ETF
AMLP
$12.9B
$24.1K ﹤0.01%
500
– –
IYW icon
364
iShares US Technology ETF
IYW
$24.8B
$23.9K ﹤0.01%
150
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13.7B
$23.6K ﹤0.01%
200
– –
RF icon
366
Regions Financial
RF
$26.8B
$23.5K ﹤0.01%
1,000
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23K ﹤0.01%
80
– –
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$23K ﹤0.01%
960
– –
CHTR icon
369
Charter Communications
CHTR
$18.8B
$22.3K ﹤0.01%
65
– –
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$22.1K ﹤0.01%
1,700
-325
-16% -$4.38K
FCBC icon
371
First Community Bankshares
FCBC
$917M
$21.9K ﹤0.01%
525
– –
WBD icon
372
Warner Bros
WBD
$66.2B
$21.2K ﹤0.01%
2,011
-221
-10% -$2.05K
SILA
373
DELISTED
Sila Realty Trust
SILA
$21.1K ﹤0.01%
869
– –
TMUS icon
374
T-Mobile US
TMUS
$193B
$21K ﹤0.01%
95
– –
F icon
375
Ford
F
$55B
$20.7K ﹤0.01%
2,090
– –
13 14
15
16 17

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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.