We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$676M
AUM Growth
+$9.77M
Cap. Flow
+$1.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$964K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$710K
3
CMG icon
Chipotle Mexican Grill
CMG
+$677K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$628K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$847K
3
LLY icon
Eli Lilly
LLY
+$706K
4
AAPL icon
Apple
AAPL
+$459K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
451
DELISTED
Nikola Corporation Common Stock
NKLA
$564 ﹤0.01%
69
-1
-1% -$18
KD icon
452
Kyndryl
KD
$3.06B
$526 ﹤0.01%
20
-10
-33% -$240
UNIT
453
Uniti Group
UNIT
$2.35B
$484 ﹤0.01%
166
– –
B
454
Barrick Mining
B
$68.7B
$250 ﹤0.01%
15
– –
GP
455
GreenPower Motor Co
GP
$10.6M
$135 ﹤0.01%
+13
New +$187
ALPP
456
DELISTED
Alpine 4 Holdings Inc
ALPP
$102 ﹤0.01%
214
– –
VBIV
457
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21 ﹤0.01%
33
– –
SNDL icon
458
Sundial Growers
SNDL
$315M
$13 ﹤0.01%
7
– –
IBIO icon
459
iBio
IBIO
$69.5M
$8 ﹤0.01%
4
– –
BIIB icon
460
Biogen
BIIB
$30.6B
– –
-225
Closed -$48.5K
EMBC icon
461
Embecta
EMBC
$211M
– –
-1
Closed -$13
ENB icon
462
Enbridge
ENB
$114B
– –
-1
Closed -$36
EQT icon
463
EQT Corp
EQT
$32.1B
– –
-988
Closed -$36.6K
FDX icon
464
FedEx
FDX
$73.6B
– –
-230
Closed -$66.6K
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
– –
-100
Closed -$1.49K
FOUR icon
466
Shift4
FOUR
$4.24B
– –
-19,249
Closed -$1.27M
FPF
467
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-595
Closed -$10.7K
GE icon
468
GE Aerospace
GE
$395B
– –
-677
Closed -$94.8K
GEHC icon
469
GE HealthCare
GEHC
$31.6B
– –
-138
Closed -$12.5K
GWW icon
470
W.W. Grainger
GWW
$60.9B
– –
-10
Closed -$10.2K
HOG icon
471
Harley-Davidson
HOG
$2.77B
– –
-205
Closed -$8.96K
JKS
472
JinkoSolar
JKS
$816M
– –
-300
Closed -$7.55K
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-480
Closed -$4.8K
LEG icon
474
Leggett & Platt
LEG
$1.41B
– –
-37
Closed -$708
LUMN icon
475
Lumen
LUMN
$6.22B
– –
-600
Closed -$930
16 17 18
19
20

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

City Holding Co's Q2 2024 Portfolio in Review

As of Q2 2024, City Holding Co held 490 positions worth $676M, up 1.5% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q2 2024 filing shows 7 new, 110 increased, 168 reduced and 31 closed positions. Its largest new stake was GraniteShares Platinum Shares: 2,500 shares worth $24.1K. The largest sale was Shift4, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q2 2024 buy was GraniteShares Platinum Shares: 2,500 shares worth $24.1K.
  • City Holding Co added most to iShares MSCI ACWI ex US ETF in Q2 2024, an estimated $964K increase.
  • City Holding Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $847K.
  • City Holding Co fully exited Shift4 in Q2 2024, selling an estimated $1.27M.
  • City Holding Co's ten largest holdings make up 29% of its $676M portfolio in Q2 2024.
  • City Holding Co opened 7 new positions and closed 31 in Q2 2024.
  • City Holding Co's portfolio value rose 1.5% quarter-over-quarter to $676M.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.