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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
+310.28%
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
AMD icon
26
Advanced Micro Devices
AMD
$841B
$6.1M 0.91%
33,787
-10,271
-23% -$1.8M
CVX icon
27
Chevron
CVX
$378B
$6.09M 0.91%
38,603
-686
-2% -$104K
KO icon
28
Coca-Cola
KO
$370B
$5.98M 0.9%
97,747
-2,396
-2% -$144K
PEP icon
29
PepsiCo
PEP
$189B
$5.75M 0.86%
32,860
-1,129
-3% -$190K
UNH icon
30
UnitedHealth
UNH
$370B
$5.71M 0.86%
11,533
-189
-2% -$96.1K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.46M 0.82%
64,956
-211
-0.3% -$16.7K
INTU icon
32
Intuit
INTU
$87.5B
$5.17M 0.78%
7,961
+470
+6% +$300K
COST icon
33
Costco
COST
$419B
$5.14M 0.77%
7,011
+525
+8% +$375K
CMI icon
34
Cummins
CMI
$83.8B
$4.98M 0.75%
16,896
-486
-3% -$125K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$4.89M 0.73%
23,262
+15
+0.1% +$2.99K
ADP icon
36
Automatic Data Processing
ADP
$106B
$4.84M 0.73%
19,400
-1,870
-9% -$457K
ABT icon
37
Abbott
ABT
$182B
$4.82M 0.72%
42,445
-1,321
-3% -$151K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79B
$4.71M 0.71%
58,959
-1,287
-2% -$98.4K
TT icon
39
Trane Technologies
TT
$101B
$4.7M 0.7%
15,643
-516
-3% -$140K
SO icon
40
Southern Company
SO
$106B
$4.62M 0.69%
64,380
+1,374
+2% +$94.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.6M 0.69%
75,732
+5,197
+7% +$294K
ACN icon
42
Accenture
ACN
$99.9B
$4.5M 0.67%
12,974
+38
+0.3% +$13.8K
JNJ icon
43
Johnson & Johnson
JNJ
$607B
$4.16M 0.62%
26,328
-1,375
-5% -$219K
AFL icon
44
Aflac
AFL
$63.6B
$4.13M 0.62%
48,076
-470
-1% -$38.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.92M 0.59%
35,462
+439
+1% +$46.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.89M 0.58%
94,668
-3,799
-4% -$151K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.73M 0.56%
66,385
+11,387
+21% +$597K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.1B
$3.71M 0.56%
63,750
+10,750
+20% +$550K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.62M 0.54%
85,123
-993
-1% -$42K
MS icon
50
Morgan Stanley
MS
$337B
$3.54M 0.53%
37,637
+241
+0.6% +$21.2K
1
2
3 4 5

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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.