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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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12K ﹤0.01%
270
– –
PMM
402
Franklin Managed Municipal Income Trust
PMM
$270M
$12K ﹤0.01%
2,000
– –
IGLB icon
403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$11.8K ﹤0.01%
230
– –
FPF
404
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.7K ﹤0.01%
595
– –
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10.3K ﹤0.01%
1,435
-2,017
-58% -$14.3K
FSLR icon
406
First Solar
FSLR
$26.2B
$10.3K ﹤0.01%
61
-125
-67% -$19.2K
MKL icon
407
Markel Group
MKL
$23.2B
$10.2K ﹤0.01%
12
– –
X
408
DELISTED
US Steel
X
$10.2K ﹤0.01%
250
– –
GWW icon
409
W.W. Grainger
GWW
$60.4B
$10.2K ﹤0.01%
10
– –
PCT icon
410
PureCycle Technologies
PCT
$1.38B
$10K ﹤0.01%
1,613
– –
WPM icon
411
Wheaton Precious Metals
WPM
$56.9B
$9.38K ﹤0.01%
199
– –
HOG icon
412
Harley-Davidson
HOG
$2.67B
$8.96K ﹤0.01%
205
– –
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.77K ﹤0.01%
170
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.1B
$8.76K ﹤0.01%
114
– –
FROG icon
415
JFrog
FROG
$10.1B
$8.75K ﹤0.01%
198
– –
PSK icon
416
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.71K ﹤0.01%
250
– –
MVBF icon
417
MVB Financial
MVBF
$394M
$8.47K ﹤0.01%
380
– –
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.62B
$8.43K ﹤0.01%
+83
New +$7.87K
ING icon
419
ING
ING
$102B
$8.03K ﹤0.01%
487
– –
BATT icon
420
Amplify Lithium & Battery Technology ETF
BATT
$121M
$7.94K ﹤0.01%
840
-615
-42% -$5.68K
JKS
421
JinkoSolar
JKS
$847M
$7.55K ﹤0.01%
300
– –
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.49K ﹤0.01%
175
– –
PAYX icon
423
Paychex
PAYX
$42.7B
$7.37K ﹤0.01%
60
– –
GERM
424
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7.36K ﹤0.01%
400
– –
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$6.97K ﹤0.01%
150
-140
-48% -$6.02K
15 16
17
18 19

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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.