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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
+2.33%
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
$676M
AUM Growth
+$9.77M
Cap. Flow
+$1.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$964K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$710K
3
CMG icon
Chipotle Mexican Grill
CMG
+$677K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$628K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$847K
3
LLY icon
Eli Lilly
LLY
+$706K
4
AAPL icon
Apple
AAPL
+$459K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$921K 0.14%
31,668
-4,859
-13% -$150K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$911K 0.13%
30,669
+3,151
+11% +$93.4K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$903K 0.13%
10,248
+200
+2% +$17.7K
CARR icon
154
Carrier Global
CARR
$51B
$896K 0.13%
14,208
-180
-1% -$11.1K
CINF icon
155
Cincinnati Financial
CINF
$27.3B
$883K 0.13%
7,477
+1,833
+32% +$215K
CVS icon
156
CVS Health
CVS
$133B
$879K 0.13%
14,890
-2,712
-15% -$170K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$874K 0.13%
4,066
+358
+10% +$77.4K
GOCT icon
158
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$869K 0.13%
25,480
– –
EL icon
159
Estee Lauder
EL
$30.4B
$846K 0.13%
7,950
+165
+2% +$21.6K
PFE icon
160
Pfizer
PFE
$143B
$837K 0.12%
29,910
+4,744
+19% +$131K
CTVA icon
161
Corteva
CTVA
$52.6B
$824K 0.12%
15,279
-1,000
-6% -$55.1K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.12%
4,489
-50
-1% -$8.51K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$823K 0.12%
5,473
-102
-2% -$15.5K
BDX icon
164
Becton Dickinson
BDX
$45.6B
$806K 0.12%
3,450
-45
-1% -$10.6K
DTE icon
165
DTE Energy
DTE
$29.5B
$803K 0.12%
7,232
-1,170
-14% -$131K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$802K 0.12%
8,668
+130
+2% +$11.2K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$784K 0.12%
4,296
-21
-0.5% -$3.88K
T icon
168
AT&T
T
$159B
$750K 0.11%
39,261
-8,844
-18% -$154K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$732K 0.11%
7,547
-438
-5% -$40.4K
IBM icon
170
IBM
IBM
$211B
$720K 0.11%
4,165
– –
GIS icon
171
General Mills
GIS
$19.1B
$715K 0.11%
11,298
-840
-7% -$57.7K
INTC icon
172
Intel
INTC
$455B
$684K 0.1%
22,095
-2,747
-11% -$90K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.1%
6,399
-4,092
-39% -$435K
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
$668K 0.1%
1,371
-159
-10% -$79.8K
COF icon
175
Capital One
COF
$128B
$664K 0.1%
4,795
-228
-5% -$32K
5 6
7
8 9

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I
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FCM
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City Holding Co's Q2 2024 Portfolio in Review

As of Q2 2024, City Holding Co held 490 positions worth $676M, up 1.5% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q2 2024 filing shows 7 new, 110 increased, 168 reduced and 31 closed positions. Its largest new stake was GraniteShares Platinum Shares: 2,500 shares worth $24.1K. The largest sale was Shift4, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q2 2024 buy was GraniteShares Platinum Shares: 2,500 shares worth $24.1K.
  • City Holding Co added most to iShares MSCI ACWI ex US ETF in Q2 2024, an estimated $964K increase.
  • City Holding Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $847K.
  • City Holding Co fully exited Shift4 in Q2 2024, selling an estimated $1.27M.
  • City Holding Co's ten largest holdings make up 29% of its $676M portfolio in Q2 2024.
  • City Holding Co opened 7 new positions and closed 31 in Q2 2024.
  • City Holding Co's portfolio value rose 1.5% quarter-over-quarter to $676M.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.