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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
PJUN icon
376
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$15.3K ﹤0.01%
430
-1,070
-71% -$37.3K
SPHB icon
377
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$14.8K ﹤0.01%
175
– –
NVS icon
378
Novartis
NVS
$292B
$14.4K ﹤0.01%
135
-410
-75% -$41.2K
HLN icon
379
Haleon
HLN
$43.1B
$14.2K ﹤0.01%
1,715
-650
-27% -$5.43K
IEX icon
380
IDEX
IEX
$17.2B
$14.1K ﹤0.01%
70
– –
DEO icon
381
Diageo
DEO
$48.8B
$14K ﹤0.01%
111
-239
-68% -$32.9K
FYC icon
382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$13.9K ﹤0.01%
211
– –
FSLR icon
383
First Solar
FSLR
$26.2B
$13.8K ﹤0.01%
61
– –
TAN icon
384
Invesco Solar ETF
TAN
$1.51B
$13.5K ﹤0.01%
335
+65
+24% +$2.84K
NNN icon
385
NNN REIT
NNN
$9.03B
$12.8K ﹤0.01%
300
– –
PMM
386
Franklin Managed Municipal Income Trust
PMM
$266M
$12.4K ﹤0.01%
2,000
– –
FTA icon
387
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$12.1K ﹤0.01%
165
– –
RWX icon
388
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K ﹤0.01%
500
– –
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12K ﹤0.01%
270
– –
IGLB icon
390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$11.5K ﹤0.01%
230
– –
KMI icon
391
Kinder Morgan
KMI
$69.9B
$11.2K ﹤0.01%
565
-133
-19% -$2.54K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$10.7K ﹤0.01%
1,435
– –
WPM icon
393
Wheaton Precious Metals
WPM
$50.8B
$10.4K ﹤0.01%
199
– –
MKL icon
394
Markel Group
MKL
$23.3B
$10.2K ﹤0.01%
12
– –
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$8.96B
$10.1K ﹤0.01%
37
-15
-29% -$4.36K
PCT icon
396
PureCycle Technologies
PCT
$1.41B
$9.55K ﹤0.01%
1,613
– –
X
397
DELISTED
US Steel
X
$9.45K ﹤0.01%
250
– –
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.14K ﹤0.01%
200
-282
-59% -$13K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.71K ﹤0.01%
170
– –
IBIT icon
400
iShares Bitcoin Trust
IBIT
$47.3B
$8.53K ﹤0.01%
+250
New +$9.34K
14 15
16
17 18

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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.