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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
PYPL icon
151
PayPal
PYPL
$50.1B
$1.03M 0.15%
12,065
-190
-2% -$16K
UPS icon
152
United Parcel Service
UPS
$92.7B
$1.03M 0.15%
8,161
-1,620
-17% -$213K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.03M 0.15%
16,989
-3,525
-17% -$219K
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1M 0.14%
26,078
-700
-3% -$27K
CARR icon
155
Carrier Global
CARR
$54.1B
$960K 0.14%
14,065
-45
-0.3% -$3.39K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$951K 0.13%
5,877
+370
+7% +$62.4K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.92B
$933K 0.13%
10,621
-500
-4% -$45.5K
CINF icon
158
Cincinnati Financial
CINF
$27.5B
$932K 0.13%
6,487
+10
+0.2% +$1.46K
CTVA icon
159
Corteva
CTVA
$52.2B
$918K 0.13%
16,115
+590
+4% +$34.9K
CSX icon
160
CSX Corp
CSX
$94.5B
$914K 0.13%
28,323
-23,494
-45% -$806K
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$913K 0.13%
23,355
-400
-2% -$15.6K
PFE icon
162
Pfizer
PFE
$145B
$898K 0.13%
33,872
+236
+0.7% +$6.4K
COF icon
163
Capital One
COF
$136B
$893K 0.13%
5,010
+65
+1% +$11.3K
DTE icon
164
DTE Energy
DTE
$29.5B
$886K 0.13%
7,337
-20
-0.3% -$2.47K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.3B
$878K 0.12%
8,653
+109
+1% +$10.9K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$875K 0.12%
4,413
+103
+2% +$21.1K
MDT icon
167
Medtronic
MDT
$110B
$869K 0.12%
10,881
-255
-2% -$22.1K
CDW icon
168
CDW
CDW
$19.7B
$868K 0.12%
4,989
-1,580
-24% -$307K
XPO icon
169
XPO
XPO
$23.8B
$811K 0.12%
6,185
+590
+11% +$79.7K
IBM icon
170
IBM
IBM
$222B
$794K 0.11%
3,613
-487
-12% -$108K
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$971M
$761K 0.11%
19,232
-1,915
-9% -$75.5K
MET icon
172
MetLife
MET
$61.9B
$721K 0.1%
8,800
-25
-0.3% -$2.08K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.59T
$719K 0.1%
3,774
-715
-16% -$126K
T icon
174
AT&T
T
$160B
$699K 0.1%
30,716
-1,352
-4% -$30.4K
GIS icon
175
General Mills
GIS
$19.3B
$685K 0.1%
10,735
-404
-4% -$27.1K
5 6
7
8 9

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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.