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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
NEE icon
51
NextEra Energy
NEE
$181B
$3.85M 0.55%
53,675
+2,331
+5% +$181K
AMD icon
52
Advanced Micro Devices
AMD
$790B
$3.79M 0.54%
31,367
-4,857
-13% -$699K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.78M 0.54%
13,043
+10
+0.1% +$2.92K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.75M 0.53%
22,850
+765
+3% +$131K
DIS icon
55
Walt Disney
DIS
$170B
$3.72M 0.53%
33,370
-20,250
-38% -$2.13M
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$3.66M 0.52%
86,705
-41,750
-33% -$1.74M
ACN icon
57
Accenture
ACN
$101B
$3.6M 0.51%
10,231
-1,109
-10% -$399K
INTU icon
58
Intuit
INTU
$87.1B
$3.5M 0.5%
5,573
-1,417
-20% -$905K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.44M 0.49%
26,616
+885
+3% +$118K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$3.33M 0.47%
23,011
-622
-3% -$96.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.31M 0.47%
5,644
-102
-2% -$60.1K
RSG icon
62
Republic Services
RSG
$64.5B
$3.22M 0.46%
15,997
+701
+5% +$145K
FISV
63
Fiserv Inc
FISV
$29B
$3.02M 0.43%
14,718
+841
+6% +$172K
STZ icon
64
Constellation Brands
STZ
$22.4B
$3.01M 0.43%
13,628
+718
+6% +$171K
GMAR icon
65
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.96M 0.42%
79,100
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.9B
$2.93M 0.42%
8,765
-164
-2% -$55.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$2.86M 0.41%
21,778
-74
-0.3% -$10.1K
AMGN icon
68
Amgen
AMGN
$204B
$2.77M 0.39%
10,635
-84
-0.8% -$24.9K
HON icon
69
Honeywell
HON
$78.2B
$2.77M 0.39%
12,992
+618
+5% +$129K
GAPR icon
70
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$2.76M 0.39%
73,625
-275
-0.4% -$10.2K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.66M 0.38%
150,402
-9,095
-6% -$163K
COP icon
72
ConocoPhillips
COP
$145B
$2.6M 0.37%
26,253
+917
+4% +$97.4K
SBUX icon
73
Starbucks
SBUX
$118B
$2.6M 0.37%
28,517
+3,052
+12% +$295K
NFLX icon
74
Netflix
NFLX
$305B
$2.56M 0.36%
28,730
+6,540
+29% +$538K
UBER icon
75
Uber
UBER
$146B
$2.55M 0.36%
42,305
+18,675
+79% +$1.33M
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.