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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
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.03M 0.14%
26,778
– –
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.92B
$1.01M 0.14%
11,121
+28
+0.3% +$2.45K
MDT icon
153
Medtronic
MDT
$110B
$1M 0.14%
11,136
-582
-5% -$49K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$997K 0.14%
10,848
+600
+6% +$53.7K
PFE icon
155
Pfizer
PFE
$145B
$973K 0.14%
33,636
+3,726
+12% +$109K
PYPL icon
156
PayPal
PYPL
$50.1B
$956K 0.13%
12,255
+11,780
+2,480% +$788K
DTE icon
157
DTE Energy
DTE
$29.5B
$945K 0.13%
7,357
+125
+2% +$15.1K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$923K 0.13%
5,507
+34
+0.6% +$5.41K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$915K 0.13%
23,755
-25,175
-51% -$951K
CTVA icon
160
Corteva
CTVA
$50.7B
$913K 0.13%
15,525
+246
+2% +$13.4K
IBM icon
161
IBM
IBM
$222B
$906K 0.13%
4,100
-65
-2% -$12.7K
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$882K 0.12%
6,477
-1,000
-13% -$129K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$865K 0.12%
4,310
+14
+0.3% +$2.69K
POCT icon
164
Innovator US Equity Power Buffer ETF October
POCT
$971M
$824K 0.11%
21,147
-3,525
-14% -$136K
GIS icon
165
General Mills
GIS
$19.3B
$823K 0.11%
11,139
-159
-1% -$11K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$818K 0.11%
8,544
-124
-1% -$11.4K
CL icon
167
Colgate-Palmolive
CL
$71.6B
$762K 0.11%
7,337
-210
-3% -$21.4K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.59T
$751K 0.1%
4,489
– –
BDX icon
169
Becton Dickinson
BDX
$46.9B
$740K 0.1%
3,071
-379
-11% -$88.8K
COF icon
170
Capital One
COF
$134B
$740K 0.1%
4,945
+150
+3% +$21.4K
MET icon
171
MetLife
MET
$62B
$728K 0.1%
8,825
+2,500
+40% +$187K
DVA icon
172
DaVita
DVA
$15B
$712K 0.1%
4,341
+345
+9% +$51K
T icon
173
AT&T
T
$160B
$705K 0.1%
32,068
-7,193
-18% -$143K
SHW icon
174
Sherwin-Williams
SHW
$86B
$699K 0.1%
1,831
-20
-1% -$6.98K
BMY icon
175
Bristol-Myers Squibb
BMY
$134B
$698K 0.1%
13,492
-987
-7% -$46.3K
5 6
7
8 9

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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.