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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
+310.28%
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
UNH icon
26
UnitedHealth
UNH
$376B
$6.18M 0.88%
12,222
+522
+4% +$297K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.13M 0.87%
103,634
+7,414
+8% +$452K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.06M 0.86%
97,310
+9,852
+11% +$632K
KO icon
29
Coca-Cola
KO
$377B
$5.96M 0.84%
95,725
-236
-0.2% -$15.4K
CMI icon
30
Cummins
CMI
$87.5B
$5.94M 0.84%
17,039
+159
+0.9% +$55.9K
TT icon
31
Trane Technologies
TT
$100B
$5.82M 0.82%
15,752
-407
-3% -$162K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$5.77M 0.82%
26,120
+1,127
+5% +$257K
SO icon
33
Southern Company
SO
$109B
$5.71M 0.81%
69,428
+495
+0.7% +$43.4K
CVX icon
34
Chevron
CVX
$392B
$5.56M 0.79%
38,374
+141
+0.4% +$21.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.55M 0.79%
48,170
+5,102
+12% +$610K
AFL icon
36
Aflac
AFL
$64.9B
$5.52M 0.78%
53,364
+715
+1% +$78K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$5.32M 0.75%
70,369
+10,333
+17% +$818K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.29M 0.75%
19,627
+2,397
+14% +$650K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$4.96M 0.7%
82,234
-1,900
-2% -$115K
ADP icon
40
Automatic Data Processing
ADP
$106B
$4.81M 0.68%
16,443
-1,320
-7% -$390K
ABT icon
41
Abbott
ABT
$183B
$4.75M 0.67%
41,958
+266
+0.6% +$30.7K
MS icon
42
Morgan Stanley
MS
$331B
$4.7M 0.67%
37,414
-201
-0.5% -$24.8K
PEP icon
43
PepsiCo
PEP
$190B
$4.67M 0.66%
30,685
-1,255
-4% -$206K
ORCL icon
44
Oracle
ORCL
$374B
$4.42M 0.63%
26,499
+1,845
+7% +$328K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.39M 0.62%
103,107
+9,530
+10% +$410K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.36M 0.62%
65,980
+2,724
+4% +$185K
LIN icon
47
Linde
LIN
$221B
$4.28M 0.61%
10,227
+70
+0.7% +$31.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.12M 0.58%
85,335
+2,775
+3% +$134K
QQQ icon
49
Invesco QQQ Trust
QQQ
$461B
$4.11M 0.58%
8,049
+743
+10% +$376K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.06M 0.58%
97,140
+8,498
+10% +$377K
1
2
3 4 5

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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.