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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
+7.28%
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
$720M
AUM Growth
+$44M
Cap. Flow
+$72.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.64M
2
NFLX icon
Netflix
NFLX
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$958K
4
PYPL icon
PayPal
PYPL
+$788K
5
QCOM icon
Qualcomm
QCOM
+$719K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$951K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
$2.51M 0.35%
19,059
-500
-3% -$67.5K
FISV
77
Fiserv Inc
FISV
$29.7B
$2.49M 0.35%
13,877
+1,667
+14% +$275K
SBUX icon
78
Starbucks
SBUX
$120B
$2.48M 0.34%
25,465
+2,067
+9% +$177K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.45M 0.34%
62,347
-2,950
-5% -$113K
HON icon
80
Honeywell
HON
$78.9B
$2.41M 0.33%
12,374
-860
-6% -$167K
GSEP icon
81
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$2.38M 0.33%
68,835
+8,525
+14% +$291K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.8B
$2.32M 0.32%
58,300
+14,700
+34% +$557K
GAUG icon
83
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.31M 0.32%
66,550
+18,000
+37% +$613K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$2.25M 0.31%
8,603
-153
-2% -$37.6K
DUK icon
85
Duke Energy
DUK
$96.9B
$2.17M 0.3%
18,862
-404
-2% -$45K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$2.15M 0.3%
28,660
+3,029
+12% +$224K
MPC icon
87
Marathon Petroleum
MPC
$91.3B
$2.12M 0.29%
13,013
-15
-0.1% -$2.54K
VZ icon
88
Verizon
VZ
$195B
$2.12M 0.29%
47,209
-3,556
-7% -$148K
VLTO icon
89
Veralto
VLTO
$23.5B
$2.09M 0.29%
18,648
+1,795
+11% +$190K
GFEB icon
90
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.08M 0.29%
57,057
-200
-0.3% -$7.16K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.03M 0.28%
41,792
-1,163
-3% -$56K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.01M 0.28%
17,778
-8,522
-32% -$935K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2M 0.28%
40,390
+20
+0% +$979
TJX icon
94
TJX Companies
TJX
$174B
$1.98M 0.28%
16,872
+881
+6% +$101K
MSCI icon
95
MSCI
MSCI
$41.5B
$1.91M 0.27%
3,278
-1,027
-24% -$557K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.91M 0.26%
17,875
– –
ED icon
97
Consolidated Edison
ED
$40B
$1.86M 0.26%
17,864
-206
-1% -$20.4K
CSCO icon
98
Cisco
CSCO
$480B
$1.84M 0.26%
34,569
-3,097
-8% -$151K
LHX icon
99
L3Harris
LHX
$53.1B
$1.83M 0.25%
7,691
-743
-9% -$172K
QCOM icon
100
Qualcomm
QCOM
$171B
$1.79M 0.25%
10,538
+4,074
+63% +$719K
2 3
4
5 6

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City Holding Co's Q3 2024 Portfolio in Review

As of Q3 2024, City Holding Co held 469 positions worth $720M, up 6.5% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. City Holding Co opened 10 new positions and exited 7, leaving the 469-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2024 buy was Blackrock: 58 shares worth $55.1K.
  • City Holding Co added most to Uber in Q3 2024, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.43M.
  • City Holding Co fully exited GSK in Q3 2024, selling an estimated $95.6K.
  • City Holding Co's ten largest holdings make up 28% of its $720M portfolio in Q3 2024.
  • City Holding Co opened 10 new positions and closed 7 in Q3 2024.
  • City Holding Co's portfolio value rose 6.5% quarter-over-quarter to $720M.

Based on City Holding Co's 13F filing for Q3 2024, filed 8 Oct 2024.