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
+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
LIN icon
51
Linde
LIN
$221B
$3.53M 0.53%
7,599
+1,062
+16% +$460K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.53M 0.53%
83,739
-250
-0.3% -$9.87K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.53%
56,408
+492
+0.9% +$29.1K
STZ icon
54
Constellation Brands
STZ
$22.4B
$3.47M 0.52%
12,776
+452
+4% +$114K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.46M 0.52%
13,330
+673
+5% +$167K
MCHP icon
56
Microchip Technology
MCHP
$43.8B
$3.39M 0.51%
37,771
-3,134
-8% -$270K
TGT icon
57
Target
TGT
$67.8B
$3.38M 0.51%
19,094
+808
+4% +$123K
PSX icon
58
Phillips 66
PSX
$82.7B
$3.23M 0.48%
19,794
-463
-2% -$66.7K
NEE icon
59
NextEra Energy
NEE
$182B
$3.22M 0.48%
50,338
-2,616
-5% -$153K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.19M 0.48%
20,086
– –
COP icon
61
ConocoPhillips
COP
$145B
$3.12M 0.47%
24,537
-311
-1% -$35.5K
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$3.09M 0.46%
5,318
+169
+3% +$94.8K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.96M 0.44%
23,631
-25
-0.1% -$2.94K
AMGN icon
64
Amgen
AMGN
$210B
$2.93M 0.44%
10,311
-14
-0.1% -$4.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.9M 0.44%
27,888
-2,954
-10% -$299K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.9M 0.44%
5,549
+7
+0.1% +$3.48K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 0.44%
23,556
-1,295
-5% -$152K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.86M 0.43%
165,407
-3,370
-2% -$57.6K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.84M 0.43%
11,854
+2,396
+25% +$548K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$2.83M 0.42%
9,431
-724
-7% -$207K
HON icon
71
Honeywell
HON
$78.2B
$2.7M 0.41%
13,960
-1,160
-8% -$218K
ORCL icon
72
Oracle
ORCL
$420B
$2.67M 0.4%
21,273
+440
+2% +$50.4K
RSG icon
73
Republic Services
RSG
$64.5B
$2.61M 0.39%
13,659
+728
+6% +$129K
MSCI icon
74
MSCI
MSCI
$41.8B
$2.61M 0.39%
4,659
+1,363
+41% +$766K
DHR icon
75
Danaher
DHR
$137B
$2.58M 0.39%
10,334
-620
-6% -$151K
1 2
3
4 5

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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

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.