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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48B
$1.43M 0.2%
6,635
+233
+4% +$52K
BAC icon
127
Bank of America
BAC
$444B
$1.39M 0.2%
31,537
+205
+0.7% +$9.02K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$1.35M 0.19%
15,165
+50
+0.3% +$4.72K
GLD icon
129
SPDR Gold Trust
GLD
$137B
$1.34M 0.19%
5,532
+625
+13% +$154K
DHI icon
130
D.R. Horton
DHI
$42.1B
$1.33M 0.19%
+9,485
New +$1.58M
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.32M 0.19%
34,938
-2,940
-8% -$117K
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.29M 0.18%
+36,003
New +$1.35M
VRSK icon
133
Verisk Analytics
VRSK
$25.1B
$1.27M 0.18%
4,619
+125
+3% +$34.8K
ODFL icon
134
Old Dominion Freight Line
ODFL
$45.4B
$1.24M 0.18%
7,029
+125
+2% +$25.5K
CME icon
135
CME Group
CME
$93.9B
$1.24M 0.18%
5,327
-81
-1% -$18.6K
NSC icon
136
Norfolk Southern
NSC
$76.4B
$1.22M 0.17%
5,189
+20
+0.4% +$5.08K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.2M 0.17%
13,173
+2,325
+21% +$219K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.2M 0.17%
10,670
-258
-2% -$27.6K
SPGI icon
139
S&P Global
SPGI
$123B
$1.18M 0.17%
2,375
+27
+1% +$13.7K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.18M 0.17%
4,205
+239
+6% +$67.6K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.15M 0.16%
31,379
-10,000
-24% -$365K
GOCT icon
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.15M 0.16%
32,875
+795
+2% +$27.8K
AVY icon
143
Avery Dennison
AVY
$13.3B
$1.14M 0.16%
6,103
-1,500
-20% -$306K
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
$1.13M 0.16%
6,060
+50
+0.8% +$9.42K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.13M 0.16%
37,761
+3,350
+10% +$100K
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.12M 0.16%
31,100
-300
-1% -$10.8K
CI icon
147
Cigna
CI
$71.6B
$1.11M 0.16%
4,002
+676
+20% +$215K
D icon
148
Dominion Energy
D
$60.2B
$1.07M 0.15%
19,954
-778
-4% -$44.4K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.05M 0.15%
5,694
-85
-1% -$16.3K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.04M 0.15%
27,121
– –
4 5
6
7 8

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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.