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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
+2.33%
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
$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
NLY icon
476
Annaly Capital Management
NLY
$17.1B
– –
-212
Closed -$4.17K
OKTA icon
477
Okta
OKTA
$24.9B
– –
-18
Closed -$1.88K
PARA
478
DELISTED
Paramount Global Class B
PARA
– –
-90
Closed -$1.06K
PAYX icon
479
Paychex
PAYX
$42.7B
– –
-60
Closed -$7.37K
RIOT icon
480
Riot Platforms
RIOT
$8.02B
– –
-550
Closed -$6.73K
RY icon
481
Royal Bank of Canada
RY
$294B
– –
-150
Closed -$15.1K
SEDG icon
482
SolarEdge
SEDG
$1.99B
– –
-32
Closed -$2.27K
SLB icon
483
SLB Ltd
SLB
$76.5B
– –
-382
Closed -$20.9K
TRP icon
484
TC Energy
TRP
$66.6B
– –
-350
Closed -$14.1K
VEEV icon
485
Veeva Systems
VEEV
$35.4B
– –
-8
Closed -$1.85K
VOD icon
486
Vodafone
VOD
$37B
– –
-110
Closed -$979
WEC icon
487
WEC Energy
WEC
$35.2B
– –
-66
Closed -$5.42K
ZBH icon
488
Zimmer Biomet
ZBH
$18.8B
– –
-403
Closed -$53.2K
EVBG
489
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-96
Closed -$3.34K
SMMF
490
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-600
Closed -$16.3K
16 17 18 19
20

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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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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.