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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
+10.23%
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
$667M
AUM Growth
+$46.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.45M
2
MSCI icon
MSCI
MSCI
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.4B
$719K 0.11%
7,985
-520
-6% -$44.1K
CINF icon
177
Cincinnati Financial
CINF
$27.3B
$701K 0.11%
5,644
– –
PFE icon
178
Pfizer
PFE
$147B
$698K 0.1%
25,166
+272
+1% +$7.55K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.4T
$691K 0.1%
4,539
-35
-0.8% -$5.05K
SHW icon
180
Sherwin-Williams
SHW
$89.7B
$646K 0.1%
1,861
+55
+3% +$17.5K
MAR icon
181
Marriott International
MAR
$94.2B
$635K 0.1%
2,517
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.1%
1
– –
TROW icon
183
T. Rowe Price
TROW
$24.5B
$633K 0.09%
5,192
-41
-0.8% -$4.58K
GPC icon
184
Genuine Parts
GPC
$18.1B
$612K 0.09%
3,951
-70
-2% -$10.2K
XPO icon
185
XPO
XPO
$23.4B
$600K 0.09%
4,915
-4,205
-46% -$450K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$594K 0.09%
8,003
-523
-6% -$37.2K
DVA icon
187
DaVita
DVA
$12.1B
$558K 0.08%
4,045
-25
-0.6% -$3K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.8B
$541K 0.08%
2,466
-1,854
-43% -$387K
ALB icon
189
Albemarle
ALB
$14B
$536K 0.08%
4,071
-477
-10% -$58.7K
YUM icon
190
Yum! Brands
YUM
$41.6B
$527K 0.08%
3,801
-411
-10% -$54.9K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.8B
$511K 0.08%
3,875
-100
-3% -$12.5K
PNOV icon
192
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$508K 0.08%
14,300
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$466K 0.07%
9,878
-100
-1% -$4.29K
K
194
DELISTED
Kellanova
K
$426K 0.06%
7,441
-1,170
-14% -$64.4K
PNC icon
195
PNC Financial Services
PNC
$102B
$414K 0.06%
2,560
– –
MET icon
196
MetLife
MET
$61.9B
$399K 0.06%
5,380
-113
-2% -$7.88K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$393K 0.06%
2,660
+10
+0.4% +$1.44K
UBSI icon
198
United Bankshares
UBSI
$6.72B
$380K 0.06%
10,608
– –
ELV icon
199
Elevance Health
ELV
$84.8B
$378K 0.06%
729
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$4.67B
$376K 0.06%
4,186
– –
6 7
8
9 10

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City Holding Co's Q1 2024 Portfolio in Review

As of Q1 2024, City Holding Co held 500 positions worth $667M, up 7.5% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2024 filing shows 9 new, 83 increased, 176 reduced and 16 closed positions. Its largest new stake was Shift4: 19,249 shares worth $1.27M. The largest sale was NVIDIA, an estimated $3.49M.

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

  • City Holding Co's largest Q1 2024 buy was Shift4: 19,249 shares worth $1.27M.
  • City Holding Co added most to MSCI in Q1 2024, an estimated $766K increase.
  • City Holding Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.49M.
  • City Holding Co fully exited First Citizens BancShares in Q1 2024, selling an estimated $95.1K.
  • City Holding Co's ten largest holdings make up 27% of its $667M portfolio in Q1 2024.
  • City Holding Co opened 9 new positions and closed 16 in Q1 2024.
  • City Holding Co's portfolio value rose 7.5% quarter-over-quarter to $667M.

Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.