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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
DOW icon
176
Dow Inc
DOW
$21.9B
$635K 0.09%
11,968
-984
-8% -$56.2K
BA icon
177
Boeing
BA
$171B
$615K 0.09%
3,378
-2,380
-41% -$424K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.09%
1
– –
MAR icon
179
Marriott International
MAR
$98.3B
$609K 0.09%
2,517
– –
TROW icon
180
T. Rowe Price
TROW
$23.9B
$608K 0.09%
5,270
+78
+2% +$8.97K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$601K 0.09%
14,479
-1,931
-12% -$86.4K
TFC icon
182
Truist Financial
TFC
$63.3B
$599K 0.09%
15,427
-4,355
-22% -$165K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$581K 0.09%
8,003
– –
XPO icon
184
XPO
XPO
$23.5B
$560K 0.08%
5,274
+359
+7% +$40.2K
DVA icon
185
DaVita
DVA
$15.4B
$554K 0.08%
3,996
-49
-1% -$6.75K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$552K 0.08%
1,851
-10
-0.5% -$3.09K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$531K 0.08%
4,025
+150
+4% +$19.9K
GPC icon
188
Genuine Parts
GPC
$17.1B
$503K 0.07%
3,636
-315
-8% -$47K
YUM icon
189
Yum! Brands
YUM
$41.8B
$496K 0.07%
3,741
-60
-2% -$8.26K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$490K 0.07%
13,500
-800
-6% -$28.7K
ADM icon
191
Archer Daniels Midland
ADM
$38.2B
$465K 0.07%
7,697
-6,375
-45% -$391K
MET icon
192
MetLife
MET
$61.9B
$444K 0.07%
6,325
+945
+18% +$67.5K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$436K 0.06%
9,578
-300
-3% -$14K
NWSA icon
194
News Corp Class A
NWSA
$14.9B
$407K 0.06%
14,753
+2,003
+16% +$51.7K
ELV icon
195
Elevance Health
ELV
$81.5B
$387K 0.06%
715
-14
-2% -$7.4K
K
196
DELISTED
Kellanova
K
$382K 0.06%
6,616
-825
-11% -$48.7K
ALB icon
197
Albemarle
ALB
$13.9B
$381K 0.06%
3,991
-80
-2% -$9.51K
AXP icon
198
American Express
AXP
$227B
$370K 0.05%
1,596
-44
-3% -$10.2K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$369K 0.05%
2,533
-127
-5% -$18.2K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$368K 0.05%
3,827
+159
+4% +$15.3K
6 7
8
9 10

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I
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FCM
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KWM
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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.