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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.7B
$20.5K ﹤0.01%
200
– –
IYW icon
377
iShares US Technology ETF
IYW
$24.8B
$20.3K ﹤0.01%
150
– –
HLN icon
378
Haleon
HLN
$44.2B
$20.1K ﹤0.01%
2,365
– –
SWKS icon
379
Skyworks Solutions
SWKS
$10.1B
$19.7K ﹤0.01%
182
– –
FCBC icon
380
First Community Bankshares
FCBC
$917M
$18.2K ﹤0.01%
525
– –
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$9.16B
$18K ﹤0.01%
52
-10
-16% -$3.29K
HAIL icon
382
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$17.2K ﹤0.01%
575
+55
+11% +$1.58K
IEX icon
383
IDEX
IEX
$17.2B
$17.1K ﹤0.01%
70
– –
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.3K ﹤0.01%
200
+190
+1,900% +$14.8K
SMMF
385
DELISTED
Summit Financial Group, Inc.
SMMF
$16.3K ﹤0.01%
600
– –
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.8K ﹤0.01%
315
– –
TMUS icon
387
T-Mobile US
TMUS
$193B
$15.5K ﹤0.01%
95
– –
SPHB icon
388
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$15.4K ﹤0.01%
175
– –
RY icon
389
Royal Bank of Canada
RY
$294B
$15.1K ﹤0.01%
150
– –
LRCX icon
390
Lam Research
LRCX
$383B
$14.6K ﹤0.01%
150
-100
-40% -$8.8K
TRP icon
391
TC Energy
TRP
$66.6B
$14.1K ﹤0.01%
350
– –
FYC icon
392
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$13.9K ﹤0.01%
211
– –
GLW icon
393
Corning
GLW
$135B
$13.8K ﹤0.01%
419
– –
RWX icon
394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13K ﹤0.01%
500
– –
NNN icon
395
NNN REIT
NNN
$9.02B
$12.8K ﹤0.01%
+300
New +$12.5K
KMI icon
396
Kinder Morgan
KMI
$69.7B
$12.8K ﹤0.01%
698
– –
FTA icon
397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12.6K ﹤0.01%
165
– –
GEHC icon
398
GE HealthCare
GEHC
$31.8B
$12.5K ﹤0.01%
138
– –
TAN icon
399
Invesco Solar ETF
TAN
$1.45B
$12.2K ﹤0.01%
270
-105
-28% -$4.68K
NFLX icon
400
Netflix
NFLX
$307B
$12.1K ﹤0.01%
200
– –
14 15
16
17 18

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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.