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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
+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
MPC icon
76
Marathon Petroleum
MPC
$86.9B
$2.55M 0.38%
12,655
+1,421
+13% +$243K
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.51M 0.38%
68,303
-592
-0.9% -$21.4K
GMAR icon
78
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.43M 0.36%
70,550
+3,650
+5% +$123K
GAPR icon
79
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.42M 0.36%
71,875
– –
MRK icon
80
Merck
MRK
$317B
$2.38M 0.36%
18,024
+1,463
+9% +$180K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$2.34M 0.35%
5,278
+1,403
+36% +$602K
VZ icon
82
Verizon
VZ
$193B
$2.34M 0.35%
55,810
-2,021
-3% -$81.5K
ITW icon
83
Illinois Tool Works
ITW
$85.5B
$2.24M 0.34%
8,336
+393
+5% +$102K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.11M 0.32%
44,522
+623
+1% +$29.5K
CSX icon
85
CSX Corp
CSX
$94.7B
$2.07M 0.31%
55,806
-930
-2% -$33.9K
SCHW
86
Charles Schwab
SCHW
$188B
$2.06M 0.31%
28,425
-710
-2% -$46.8K
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$2.04M 0.31%
61,810
– –
GFEB icon
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.98M 0.3%
57,457
+11,657
+25% +$392K
CSCO icon
89
Cisco
CSCO
$479B
$1.93M 0.29%
38,752
-5,866
-13% -$293K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.93M 0.29%
40,070
-740
-2% -$35.7K
LHX icon
91
L3Harris
LHX
$53.3B
$1.84M 0.28%
8,620
-173
-2% -$36.3K
CDW icon
92
CDW
CDW
$17.9B
$1.83M 0.27%
7,140
+111
+2% +$26.4K
UPS icon
93
United Parcel Service
UPS
$91.5B
$1.82M 0.27%
12,255
-1,828
-13% -$278K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$1.81M 0.27%
24,953
-606
-2% -$44K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.27%
55,981
-186
-0.3% -$5.93K
SYY icon
96
Sysco
SYY
$40.3B
$1.79M 0.27%
22,076
-422
-2% -$33.3K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$47.6B
$1.79M 0.27%
7,914
-1,926
-20% -$400K
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.79M 0.27%
48,930
-300
-0.6% -$10.7K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.75M 0.26%
18,515
-250
-1% -$23.3K
DUK icon
100
Duke Energy
DUK
$96.2B
$1.73M 0.26%
17,916
-946
-5% -$89.7K
2 3
4
5 6

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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.