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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
SPHB icon
376
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$15.6K ﹤0.01%
175
– –
DEO icon
377
Diageo
DEO
$51.6B
$15.6K ﹤0.01%
111
– –
NVS icon
378
Novartis
NVS
$293B
$15.5K ﹤0.01%
135
– –
PCT icon
379
PureCycle Technologies
PCT
$1.38B
$15.3K ﹤0.01%
1,613
– –
HAIL icon
380
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$15.1K ﹤0.01%
525
-50
-9% -$1.39K
IEX icon
381
IDEX
IEX
$17.2B
$15K ﹤0.01%
70
– –
NNN icon
382
NNN REIT
NNN
$8.94B
$14.5K ﹤0.01%
300
– –
TAN icon
383
Invesco Solar ETF
TAN
$1.45B
$14.4K ﹤0.01%
335
– –
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.8K ﹤0.01%
500
– –
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.8K ﹤0.01%
+150
New +$13.7K
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13.7K ﹤0.01%
270
– –
FTA icon
387
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$13.1K ﹤0.01%
165
– –
PMM
388
Franklin Managed Municipal Income Trust
PMM
$270M
$13K ﹤0.01%
2,000
– –
KMI icon
389
Kinder Morgan
KMI
$69.7B
$12.5K ﹤0.01%
565
– –
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.62B
$12.4K ﹤0.01%
108
+25
+30% +$2.72K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.16B
$12.4K ﹤0.01%
37
– –
IGLB icon
392
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$12.3K ﹤0.01%
230
– –
LRCX icon
393
Lam Research
LRCX
$383B
$12.2K ﹤0.01%
150
– –
WPM icon
394
Wheaton Precious Metals
WPM
$56.9B
$12.2K ﹤0.01%
199
– –
JPC icon
395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.6K ﹤0.01%
1,435
– –
NBIX icon
396
Neurocrine Biosciences
NBIX
$16.2B
$11.5K ﹤0.01%
+100
New +$13.7K
LULU icon
397
lululemon athletica
LULU
$14.2B
$10.9K ﹤0.01%
40
+20
+100% +$5.31K
MKL icon
398
Markel Group
MKL
$23.2B
$10.2K ﹤0.01%
12
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.1B
$9.38K ﹤0.01%
114
– –
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.18K ﹤0.01%
200
– –
14 15
16
17 18

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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.