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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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.13K ﹤0.01%
170
– –
IBIT icon
402
iShares Bitcoin Trust
IBIT
$47.4B
$9.03K ﹤0.01%
250
– –
PSK icon
403
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.91K ﹤0.01%
250
– –
ING icon
404
ING
ING
$102B
$8.84K ﹤0.01%
487
– –
X
405
DELISTED
US Steel
X
$8.83K ﹤0.01%
250
– –
TSM icon
406
TSMC
TSM
$2.17T
$8.68K ﹤0.01%
+50
New +$8.52K
EPP icon
407
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.55K ﹤0.01%
175
– –
BATT icon
408
Amplify Lithium & Battery Technology ETF
BATT
$121M
$8.1K ﹤0.01%
840
– –
RMD icon
409
ResMed
RMD
$32.4B
$7.81K ﹤0.01%
32
– –
MU icon
410
Micron Technology
MU
$996B
$7.78K ﹤0.01%
75
+25
+50% +$2.62K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$7.41K ﹤0.01%
506
– –
MVBF icon
412
MVB Financial
MVBF
$394M
$7.36K ﹤0.01%
380
– –
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.23K ﹤0.01%
150
– –
KCE icon
414
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.62K ﹤0.01%
45
– –
KARS icon
415
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$5.59K ﹤0.01%
245
– –
PEBO icon
416
Peoples Bancorp
PEBO
$1.48B
$5.57K ﹤0.01%
185
– –
ES icon
417
Eversource Energy
ES
$27.1B
$5.51K ﹤0.01%
81
– –
BAB icon
418
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.21K ﹤0.01%
189
– –
SYK icon
419
Stryker
SYK
$129B
$5.06K ﹤0.01%
+14
New +$4.83K
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.68B
$5.05K ﹤0.01%
100
-11
-10% -$535
ARKK icon
421
ARK Innovation ETF
ARKK
$6.01B
$4.99K ﹤0.01%
105
– –
BB icon
422
BlackBerry
BB
$5.15B
$4.89K ﹤0.01%
1,875
– –
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.83K ﹤0.01%
84
– –
ARCC icon
424
Ares Capital
ARCC
$14.1B
$4.71K ﹤0.01%
225
+50
+29% +$1.04K
NOW icon
425
ServiceNow
NOW
$121B
$4.47K ﹤0.01%
25
– –
15 16
17
18 19

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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.