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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.1%
1
– –
TFC icon
177
Truist Financial
TFC
$64.7B
$657K 0.09%
15,368
-59
-0.4% -$2.49K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$625K 0.09%
8,003
– –
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$623K 0.09%
19,688
-11,980
-38% -$368K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.9B
$610K 0.08%
4,075
+50
+1% +$7.05K
XPO icon
181
XPO
XPO
$23.8B
$601K 0.08%
5,595
+321
+6% +$35.9K
DOW icon
182
Dow Inc
DOW
$21.3B
$598K 0.08%
10,948
-1,020
-9% -$53.8K
PNOV icon
183
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$498K 0.07%
13,500
– –
GPC icon
184
Genuine Parts
GPC
$18.3B
$498K 0.07%
3,564
-72
-2% -$10K
MAR icon
185
Marriott International
MAR
$93.8B
$497K 0.07%
2,000
-517
-21% -$120K
YUM icon
186
Yum! Brands
YUM
$41.1B
$483K 0.07%
3,456
-285
-8% -$37.9K
OTIS icon
187
Otis Worldwide
OTIS
$28B
$483K 0.07%
4,644
+817
+21% +$77.8K
BA icon
188
Boeing
BA
$189B
$460K 0.06%
3,023
-355
-11% -$60.9K
AXP icon
189
American Express
AXP
$236B
$433K 0.06%
1,596
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.64B
$426K 0.06%
4,186
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38B
$406K 0.06%
9,240
-338
-4% -$15.1K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$906B
$405K 0.06%
703
+103
+17% +$57.3K
AEP icon
193
American Electric Power
AEP
$69.1B
$391K 0.05%
3,815
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$391K 0.05%
2,541
+8
+0.3% +$1.21K
IDXX icon
195
Idexx Laboratories
IDXX
$46.8B
$388K 0.05%
769
-602
-44% -$292K
TROW icon
196
T. Rowe Price
TROW
$24.9B
$381K 0.05%
3,495
-1,775
-34% -$195K
NWSA icon
197
News Corp Class A
NWSA
$15.3B
$381K 0.05%
14,297
-456
-3% -$12.4K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.05%
1,905
-48
-2% -$9.14K
ELV icon
199
Elevance Health
ELV
$83B
$372K 0.05%
715
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.9B
$370K 0.05%
6,202
-1,495
-19% -$91.1K
6 7
8
9 10

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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.