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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
KD icon
476
Kyndryl
KD
$3.05B
$652 ﹤0.01%
30
– –
B
477
Barrick Mining
B
$73.2B
$249 ﹤0.01%
15
– –
ALPP
478
DELISTED
Alpine 4 Holdings Inc
ALPP
$149 ﹤0.01%
214
– –
ENB icon
479
Enbridge
ENB
$112B
$36 ﹤0.01%
+1
New +$35
VBIV
480
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19 ﹤0.01%
33
– –
IBIO icon
481
iBio
IBIO
$70M
$16 ﹤0.01%
4
– –
SNDL icon
482
Sundial Growers
SNDL
$320M
$14 ﹤0.01%
7
– –
EMBC icon
483
Embecta
EMBC
$262M
$13 ﹤0.01%
1
– –
BBWI icon
484
Bath & Body Works
BBWI
$4.1B
– –
-1,475
Closed -$63.6K
BLV icon
485
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-112
Closed -$8.35K
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-149
Closed -$11.5K
BUD icon
487
AB InBev
BUD
$165B
– –
-50
Closed -$3.23K
FCNCA icon
488
First Citizens BancShares
FCNCA
$25.3B
– –
-67
Closed -$95.1K
IWB icon
489
iShares Russell 1000 ETF
IWB
$50.1B
– –
-143
Closed -$37.5K
PANW icon
490
Palo Alto Networks
PANW
$297B
– –
-70
Closed -$10.3K
PLL
491
DELISTED
Piedmont Lithium
PLL
– –
-75
Closed -$2.12K
RIVN icon
492
Rivian
RIVN
$23.2B
– –
-20
Closed -$469
STEM icon
493
Stem
STEM
$52.7M
– –
-13
Closed -$970
U icon
494
Unity
U
$18.9B
– –
-30
Closed -$1.23K
UAVS icon
495
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– -$1
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-68
Closed -$5.53K
VFC icon
497
VF Corp
VFC
$5.89B
– –
-35
Closed -$657
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
– –
-20
Closed -$522
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-18
Closed -$2.74K
LTHM
500
DELISTED
Livent Corporation
LTHM
– –
-501
Closed -$9K
16 17 18 19
20

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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.