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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
DUK icon
101
Duke Energy
DUK
$96.9B
$1.75M 0.25%
16,284
-2,578
-14% -$292K
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.73M 0.25%
47,275
– –
MSCI icon
103
MSCI
MSCI
$41.5B
$1.68M 0.24%
2,799
-479
-15% -$287K
EMR icon
104
Emerson Electric
EMR
$89B
$1.68M 0.24%
13,527
-180
-1% -$21.8K
QCOM icon
105
Qualcomm
QCOM
$171B
$1.66M 0.24%
10,829
+291
+3% +$47.6K
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.64M 0.23%
16,188
+2,396
+17% +$247K
RTX icon
107
RTX Corp
RTX
$294B
$1.63M 0.23%
14,061
+305
+2% +$36.8K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.6M 0.23%
6,313
-84
-1% -$21.6K
LHX icon
109
L3Harris
LHX
$53.1B
$1.6M 0.23%
7,606
-85
-1% -$20.4K
NKE icon
110
Nike
NKE
$61.6B
$1.6M 0.23%
21,106
+1,087
+5% +$85.4K
VZ icon
111
Verizon
VZ
$195B
$1.59M 0.23%
39,744
-7,465
-16% -$315K
TGT icon
112
Target
TGT
$67.3B
$1.58M 0.22%
11,701
-7,048
-38% -$1.01M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.22%
49,145
-4,293
-8% -$140K
SYY icon
114
Sysco
SYY
$39.6B
$1.54M 0.22%
20,141
-737
-4% -$56.4K
ED icon
115
Consolidated Edison
ED
$40B
$1.53M 0.22%
17,173
-691
-4% -$68K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.52M 0.21%
13,955
+2,300
+20% +$255K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.21%
19,244
+2,051
+12% +$163K
GRMN
118
Garmin
GRMN
$59.3B
$1.5M 0.21%
7,252
-380
-5% -$74.5K
GMAY icon
119
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.49M 0.21%
40,434
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.47M 0.21%
30,852
+3,110
+11% +$156K
CRWD icon
121
CrowdStrike
CRWD
$215B
$1.45M 0.21%
+17,000
New +$1.41M
TXN icon
122
Texas Instruments
TXN
$259B
$1.45M 0.21%
7,755
-194
-2% -$38.8K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.45M 0.21%
27,855
+5,170
+23% +$283K
SCHW
124
Charles Schwab
SCHW
$185B
$1.44M 0.2%
19,470
-5,069
-21% -$379K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.2%
32,552
+2,067
+7% +$96.1K
3 4
5
6 7

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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.