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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
EVBG
451
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.34K ﹤0.01%
96
– –
OMC icon
452
Omnicom Group
OMC
$23.4B
$3.29K ﹤0.01%
34
– –
ALK icon
453
Alaska Air
ALK
$5.58B
$3.22K ﹤0.01%
75
– –
ORMP icon
454
Oramed Pharmaceuticals
ORMP
$179M
$3.12K ﹤0.01%
1,070
– –
MELI icon
455
Mercado Libre
MELI
$92.3B
$3.02K ﹤0.01%
+2
New +$3.27K
RAMP icon
456
LiveRamp
RAMP
$2.3B
$2.59K ﹤0.01%
75
– –
UAA icon
457
Under Armour
UAA
$2.6B
$2.58K ﹤0.01%
350
– –
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.38K ﹤0.01%
25
– –
SEDG icon
459
SolarEdge
SEDG
$1.95B
$2.27K ﹤0.01%
32
– –
NIO icon
460
NIO
NIO
$11.9B
$2.25K ﹤0.01%
500
– –
NKLA
461
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
70
– –
BCE icon
462
BCE
BCE
$21.2B
$1.94K ﹤0.01%
57
– –
BLBD icon
463
Blue Bird Corp
BLBD
$2.18B
$1.92K ﹤0.01%
50
– –
OKTA icon
464
Okta
OKTA
$25.8B
$1.88K ﹤0.01%
18
– –
VEEV icon
465
Veeva Systems
VEEV
$37.4B
$1.85K ﹤0.01%
8
– –
FFC
466
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.49K ﹤0.01%
100
– –
FXI icon
467
iShares China Large-Cap ETF
FXI
$4.31B
$1.32K ﹤0.01%
55
– –
NWL icon
468
Newell Brands
NWL
$2.56B
$1.26K ﹤0.01%
157
– –
PARA
469
DELISTED
Paramount Global Class B
PARA
$1.06K ﹤0.01%
90
– –
UNIT
470
Uniti Group
UNIT
$2.32B
$979 ﹤0.01%
166
– –
VOD icon
471
Vodafone
VOD
$37.4B
$979 ﹤0.01%
110
-25
-19% -$217
LUMN icon
472
Lumen
LUMN
$6.44B
$930 ﹤0.01%
600
– –
TWLO icon
473
Twilio
TWLO
$36.6B
$917 ﹤0.01%
15
– –
NOK icon
474
Nokia
NOK
$52.3B
$709 ﹤0.01%
201
– –
LEG icon
475
Leggett & Platt
LEG
$1.31B
$708 ﹤0.01%
37
– –
16 17 18
19
20

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I
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KWM
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OHA
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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.