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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
GNOV icon
76
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.55M 0.36%
72,823
+27,561
+61% +$962K
PANW icon
77
Palo Alto Networks
PANW
$296B
$2.47M 0.35%
+13,550
New +$2.56M
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.38M 0.34%
59,347
-3,000
-5% -$119K
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.37M 0.34%
67,100
+550
+0.8% +$19.3K
MRK icon
80
Merck
MRK
$317B
$2.32M 0.33%
23,360
+635
+3% +$65.5K
DHR icon
81
Danaher
DHR
$139B
$2.31M 0.33%
10,057
-835
-8% -$205K
ITW icon
82
Illinois Tool Works
ITW
$85.2B
$2.2M 0.31%
8,678
+75
+0.9% +$19.9K
GSEP icon
83
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$2.2M 0.31%
62,770
-6,065
-9% -$212K
PSX icon
84
Phillips 66
PSX
$81.5B
$2.17M 0.31%
19,065
+6
+0% +$763
TJX icon
85
TJX Companies
TJX
$176B
$2.14M 0.3%
17,683
+811
+5% +$96.8K
GFEB icon
86
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.13M 0.3%
57,057
– –
BND icon
87
Vanguard Total Bond Market
BND
$158B
$2.11M 0.3%
29,307
+647
+2% +$47.3K
VLTO icon
88
Veralto
VLTO
$23.5B
$2.06M 0.29%
20,248
+1,600
+9% +$170K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.02M 0.29%
42,320
+528
+1% +$25.3K
GDX icon
90
VanEck Gold Miners ETF
GDX
$25.6B
$2.02M 0.29%
59,565
+1,265
+2% +$48.5K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.01M 0.28%
41,228
+838
+2% +$40.9K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.99M 0.28%
17,150
-628
-4% -$73.1K
CSCO icon
93
Cisco
CSCO
$485B
$1.97M 0.28%
33,196
-1,373
-4% -$78.4K
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$1.95M 0.28%
34,043
-2,041
-6% -$140K
TMO icon
95
Thermo Fisher Scientific
TMO
$212B
$1.95M 0.28%
3,742
-573
-13% -$315K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$1.85M 0.26%
13,694
+1,800
+15% +$255K
DTM icon
97
DT Midstream
DTM
$13.7B
$1.84M 0.26%
18,465
+888
+5% +$84.6K
MPC icon
98
Marathon Petroleum
MPC
$88.3B
$1.83M 0.26%
13,142
+129
+1% +$19.7K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.78M 0.25%
14,946
-250
-2% -$28.8K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.77M 0.25%
17,875
– –
2 3
4
5 6

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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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.