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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
ETY icon
426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$6.76K ﹤0.01%
506
– –
RIOT icon
427
Riot Platforms
RIOT
$8.02B
$6.73K ﹤0.01%
+550
New +$7.16K
RMD icon
428
ResMed
RMD
$32.4B
$6.34K ﹤0.01%
32
– –
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.68B
$6.32K ﹤0.01%
+111
New +$4.88K
MU icon
430
Micron Technology
MU
$996B
$5.89K ﹤0.01%
50
– –
CRSP icon
431
CRISPR Therapeutics
CRSP
$4.99B
$5.79K ﹤0.01%
85
-29
-25% -$2.08K
KARS icon
432
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$5.5K ﹤0.01%
245
– –
PEBO icon
433
Peoples Bancorp
PEBO
$1.48B
$5.48K ﹤0.01%
185
– –
WEC icon
434
WEC Energy
WEC
$35.2B
$5.42K ﹤0.01%
66
– –
NOW icon
435
ServiceNow
NOW
$121B
$5.34K ﹤0.01%
35
– –
ARKK icon
436
ARK Innovation ETF
ARKK
$6.01B
$5.26K ﹤0.01%
105
-175
-63% -$8.54K
ALTM
437
DELISTED
Arcadium Lithium plc
ALTM
$5.18K ﹤0.01%
+1,205
New +$6.04K
BB icon
438
BlackBerry
BB
$5.15B
$5.16K ﹤0.01%
1,875
– –
BAB icon
439
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.02K ﹤0.01%
189
– –
KCE icon
440
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4.97K ﹤0.01%
45
– –
TEAM icon
441
Atlassian
TEAM
$28B
$4.88K ﹤0.01%
25
– –
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.8K ﹤0.01%
+480
New +$4.34K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.57K ﹤0.01%
84
– –
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$103M
$4.47K ﹤0.01%
89
– –
PBW icon
445
Invesco WilderHill Clean Energy ETF
PBW
$414M
$4.38K ﹤0.01%
190
-290
-60% -$6.97K
MRNA icon
446
Moderna
MRNA
$21.5B
$4.26K ﹤0.01%
40
– –
TAGS icon
447
Teucrium Agricultural Fund
TAGS
$19.1M
$4.25K ﹤0.01%
150
– –
NLY icon
448
Annaly Capital Management
NLY
$17.1B
$4.17K ﹤0.01%
212
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$4.17K ﹤0.01%
147
– –
ARCC icon
450
Ares Capital
ARCC
$14.1B
$3.64K ﹤0.01%
175
+50
+40% +$1.01K
16 17
18
19 20

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KWM
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TOCUITCONY
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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.