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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
+0.28%
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
$706M
AUM Growth
-$14.9M
Cap. Flow
-$9.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
117
Reduced
150
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.56M
2
DHI icon
D.R. Horton
DHI
+$1.58M
3
CRWD icon
CrowdStrike
CRWD
+$1.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.35M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 13.21%
3 Industrials 8.99%
4 Consumer Discretionary 8.72%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$11.4K ﹤0.01%
230
– –
JPC icon
402
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.3K ﹤0.01%
1,435
– –
WPM icon
403
Wheaton Precious Metals
WPM
$56.9B
$11.2K ﹤0.01%
199
– –
LRCX icon
404
Lam Research
LRCX
$383B
$10.8K ﹤0.01%
150
– –
CSIQ icon
405
Canadian Solar
CSIQ
$1.05B
$10.5K ﹤0.01%
947
-139
-13% -$1.79K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10.5K ﹤0.01%
250
+100
+67% +$4.63K
MKL icon
407
Markel Group
MKL
$23.2B
$10.2K ﹤0.01%
12
– –
TAN icon
408
Invesco Solar ETF
TAN
$1.45B
$9.93K ﹤0.01%
300
-35
-10% -$1.29K
TSM icon
409
TSMC
TSM
$2.17T
$9.87K ﹤0.01%
50
– –
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.25K ﹤0.01%
200
– –
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.76K ﹤0.01%
170
– –
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.1B
$8.69K ﹤0.01%
114
– –
X
413
DELISTED
US Steel
X
$8.49K ﹤0.01%
250
– –
HPQ icon
414
HP
HPQ
$25.8B
$8.16K ﹤0.01%
+250
New +$8.99K
MVBF icon
415
MVB Financial
MVBF
$394M
$7.87K ﹤0.01%
380
– –
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.67K ﹤0.01%
175
– –
ING icon
417
ING
ING
$102B
$7.63K ﹤0.01%
487
– –
WY icon
418
Weyerhaeuser
WY
$18.3B
$7.6K ﹤0.01%
+270
New +$8.43K
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$7.56K ﹤0.01%
506
– –
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.68B
$7.4K ﹤0.01%
100
– –
RMD icon
421
ResMed
RMD
$32.4B
$7.32K ﹤0.01%
32
– –
BB icon
422
BlackBerry
BB
$5.15B
$7.07K ﹤0.01%
1,875
– –
MU icon
423
Micron Technology
MU
$996B
$6.31K ﹤0.01%
75
– –
KCE icon
424
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.2K ﹤0.01%
45
– –
ALTM
425
DELISTED
Arcadium Lithium plc
ALTM
$6.18K ﹤0.01%
1,205
– –
15 16
17
18 19

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City Holding Co's Q4 2024 Portfolio in Review

As of Q4 2024, City Holding Co held 479 positions worth $706M, down 2.1% from $720M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q4 2024 filing shows 17 new, 117 increased, 150 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 13,550 shares worth $2.47M. The largest sale was Alphabet (Google) Class A, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2024 buy was Palo Alto Networks: 13,550 shares worth $2.47M.
  • City Holding Co added most to Uber in Q4 2024, an estimated $1.33M increase.
  • City Holding Co's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.06M.
  • City Holding Co fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, selling an estimated $20.6K.
  • City Holding Co's ten largest holdings make up 28% of its $706M portfolio in Q4 2024.
  • City Holding Co opened 17 new positions and closed 11 in Q4 2024.
  • City Holding Co's portfolio value fell 2.1% quarter-over-quarter to $706M.

Based on City Holding Co's 13F filing for Q4 2024, filed 16 Jan 2025.