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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
+326.14%
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
PDEC icon
126
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.25M 0.19%
34,128
-2,480
-7% -$88.8K
EL icon
127
Estee Lauder
EL
$31.5B
$1.2M 0.18%
7,785
+105
+1% +$14.9K
BAC icon
128
Bank of America
BAC
$442B
$1.2M 0.18%
31,613
-3,489
-10% -$120K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.18%
36,527
-6,569
-15% -$213K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.19M 0.18%
9,094
+110
+1% +$13.7K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.17%
10,491
-2,246
-18% -$240K
BA icon
132
Boeing
BA
$190B
$1.11M 0.17%
5,758
-150
-3% -$30.8K
VRSK icon
133
Verisk Analytics
VRSK
$24.6B
$1.11M 0.17%
4,714
-49
-1% -$11.8K
D icon
134
Dominion Energy
D
$60B
$1.11M 0.17%
22,483
-917
-4% -$42.8K
INTC icon
135
Intel
INTC
$510B
$1.1M 0.16%
24,842
-1,085
-4% -$48.3K
SPGI icon
136
S&P Global
SPGI
$121B
$1.08M 0.16%
2,547
+261
+11% +$113K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.06M 0.16%
4,084
-13
-0.3% -$3.19K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.16%
25,377
+4,764
+23% +$194K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.06M 0.16%
10,305
+100
+1% +$9.92K
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.05M 0.16%
29,793
-200
-0.7% -$6.87K
MDT icon
141
Medtronic
MDT
$110B
$1.05M 0.16%
12,082
-1,254
-9% -$107K
CI icon
142
Cigna
CI
$71.5B
$1.05M 0.16%
2,889
+645
+29% +$212K
GJUL icon
143
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.05M 0.16%
30,950
-700
-2% -$23.1K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.04M 0.16%
11,358
-298
-3% -$26.5K
QCOM icon
145
Qualcomm
QCOM
$165B
$996K 0.15%
5,884
+199
+4% +$30.8K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$993K 0.15%
12,774
+1,853
+17% +$143K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$978K 0.15%
19,491
+5,441
+39% +$263K
GRMN
148
Garmin
GRMN
$58.3B
$961K 0.14%
6,453
-447
-6% -$58.9K
DTE icon
149
DTE Energy
DTE
$29.1B
$942K 0.14%
8,402
+1,080
+15% +$117K
CTVA icon
150
Corteva
CTVA
$52.5B
$939K 0.14%
16,279
-3,990
-20% -$206K
4 5
6
7 8

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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.