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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.38M 0.19%
17,193
+1,620
+10% +$127K
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.37M 0.19%
13,792
+2,729
+25% +$262K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.8B
$1.37M 0.19%
6,904
+1,110
+19% +$216K
GRMN
129
Garmin
GRMN
$58.3B
$1.34M 0.19%
7,632
+454
+6% +$78.4K
UPS icon
130
United Parcel Service
UPS
$91.5B
$1.33M 0.19%
9,781
-1,184
-11% -$155K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.3M 0.18%
22,685
+3,000
+15% +$163K
NSC icon
132
Norfolk Southern
NSC
$76.8B
$1.28M 0.18%
5,169
-35
-0.7% -$8.39K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.25M 0.17%
11,655
+1,150
+11% +$119K
BAC icon
134
Bank of America
BAC
$442B
$1.24M 0.17%
31,332
+175
+0.6% +$7.01K
SPGI icon
135
S&P Global
SPGI
$121B
$1.21M 0.17%
2,348
-299
-11% -$148K
VRSK icon
136
Verisk Analytics
VRSK
$24.6B
$1.2M 0.17%
4,494
+62
+1% +$16.8K
D icon
137
Dominion Energy
D
$60B
$1.2M 0.17%
20,732
-667
-3% -$36.4K
CME icon
138
CME Group
CME
$95.2B
$1.19M 0.17%
5,408
-439
-8% -$90.8K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$1.19M 0.17%
4,907
+841
+21% +$193K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.16M 0.16%
20,514
-765
-4% -$42K
CHKP icon
141
Check Point Software Technologies
CHKP
$12.8B
$1.16M 0.16%
6,010
+30
+0.5% +$5.49K
CI icon
142
Cigna
CI
$71.5B
$1.15M 0.16%
3,326
+229
+7% +$78.8K
CARR icon
143
Carrier Global
CARR
$53.9B
$1.14M 0.16%
14,110
-98
-0.7% -$6.82K
GOCT icon
144
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.11M 0.15%
32,080
+6,600
+26% +$227K
GJUN icon
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.11M 0.15%
31,400
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.1M 0.15%
5,779
+107
+2% +$19.5K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.09M 0.15%
10,928
-40
-0.4% -$3.74K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.06M 0.15%
3,966
-39
-1% -$9.99K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.04M 0.14%
34,411
+3,742
+12% +$112K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.03M 0.14%
27,121
-596
-2% -$22K
4 5
6
7 8

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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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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.