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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
TEAM icon
426
Atlassian
TEAM
$28B
$6.08K ﹤0.01%
25
– –
ARKK icon
427
ARK Innovation ETF
ARKK
$6.01B
$5.96K ﹤0.01%
105
– –
PEBO icon
428
Peoples Bancorp
PEBO
$1.48B
$5.86K ﹤0.01%
185
– –
EL icon
429
Estee Lauder
EL
$30.9B
$5.62K ﹤0.01%
75
-1,255
-94% -$99.1K
HPE icon
430
Hewlett Packard
HPE
$69.4B
$5.33K ﹤0.01%
+250
New +$5.28K
NOW icon
431
ServiceNow
NOW
$121B
$5.3K ﹤0.01%
25
– –
KARS icon
432
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$5.13K ﹤0.01%
245
– –
SYK icon
433
Stryker
SYK
$129B
$5.04K ﹤0.01%
14
– –
BAB icon
434
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.94K ﹤0.01%
189
– –
ARCC icon
435
Ares Capital
ARCC
$14.1B
$4.92K ﹤0.01%
225
– –
BATT icon
436
Amplify Lithium & Battery Technology ETF
BATT
$121M
$4.88K ﹤0.01%
555
-285
-34% -$2.67K
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.41K ﹤0.01%
84
– –
K
438
DELISTED
Kellanova
K
$4.05K ﹤0.01%
50
– –
TAGS icon
439
Teucrium Agricultural Fund
TAGS
$19.1M
$3.77K ﹤0.01%
150
– –
BIL icon
440
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.66K ﹤0.01%
40
-110
-73% -$10.1K
MELI icon
441
Mercado Libre
MELI
$92.8B
$3.4K ﹤0.01%
2
– –
PBW icon
442
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3K ﹤0.01%
150
– –
OMC icon
443
Omnicom Group
OMC
$22.6B
$2.92K ﹤0.01%
34
– –
UAA icon
444
Under Armour
UAA
$2.73B
$2.9K ﹤0.01%
350
– –
PPG icon
445
PPG Industries
PPG
$26B
$2.87K ﹤0.01%
24
– –
VST icon
446
Vistra
VST
$47.7B
$2.76K ﹤0.01%
+20
New +$2.78K
FROG icon
447
JFrog
FROG
$10.1B
$2.65K ﹤0.01%
90
– –
CCJ icon
448
Cameco
CCJ
$40.8B
$2.47K ﹤0.01%
+48
New +$2.62K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.39K ﹤0.01%
25
– –
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.3K ﹤0.01%
7
-30
-81% -$10.2K
16 17
18
19 20

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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.