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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
+310.28%
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
MS icon
51
Morgan Stanley
MS
$331B
$3.66M 0.54%
37,677
+40
+0.1% +$3.81K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.64M 0.54%
14,586
+2,732
+23% +$656K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.6M 0.53%
13,458
+128
+1% +$33.1K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$3.54M 0.52%
38,698
+927
+2% +$84.8K
NEE icon
55
NextEra Energy
NEE
$181B
$3.53M 0.52%
49,874
-464
-0.9% -$32.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.46M 0.51%
57,244
+836
+1% +$50.8K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.39M 0.5%
82,415
-1,324
-2% -$54.5K
STZ icon
58
Constellation Brands
STZ
$22.2B
$3.37M 0.5%
13,081
+305
+2% +$78.4K
AMGN icon
59
Amgen
AMGN
$208B
$3.33M 0.49%
10,652
+341
+3% +$100K
ORCL icon
60
Oracle
ORCL
$374B
$3.24M 0.48%
22,976
+1,703
+8% +$211K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$3.09M 0.46%
6,459
+1,181
+22% +$531K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.09M 0.46%
20,270
+184
+0.9% +$28.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.03M 0.45%
5,559
+10
+0.2% +$5.23K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$3.01M 0.44%
5,435
+117
+2% +$67K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 0.44%
26,300
-1,588
-6% -$167K
COP icon
66
ConocoPhillips
COP
$147B
$2.91M 0.43%
25,454
+917
+4% +$111K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.89M 0.43%
23,916
+285
+1% +$34.6K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.87M 0.42%
165,297
-110
-0.1% -$1.9K
TGT icon
69
Target
TGT
$65.6B
$2.85M 0.42%
19,271
+177
+0.9% +$27.8K
GMAR icon
70
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.8M 0.41%
79,100
+8,550
+12% +$296K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$2.79M 0.41%
9,046
-385
-4% -$115K
RSG icon
72
Republic Services
RSG
$64.8B
$2.76M 0.41%
14,218
+559
+4% +$105K
PSX icon
73
Phillips 66
PSX
$84.9B
$2.76M 0.41%
19,559
-235
-1% -$34.8K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$2.74M 0.4%
22,624
-932
-4% -$113K
HON icon
75
Honeywell
HON
$77B
$2.66M 0.39%
13,234
-726
-5% -$138K
1 2
3
4 5

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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.