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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.1%
1
– –
TFC icon
177
Truist Financial
TFC
$64.3B
$667K 0.09%
15,368
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$135B
$661K 0.09%
11,683
-1,809
-13% -$101K
DVA icon
179
DaVita
DVA
$14.6B
$655K 0.09%
4,381
+40
+0.9% +$6.27K
BDX icon
180
Becton Dickinson
BDX
$46.9B
$652K 0.09%
2,875
-196
-6% -$45.3K
CL icon
181
Colgate-Palmolive
CL
$73.8B
$646K 0.09%
7,110
-227
-3% -$21.7K
SHW icon
182
Sherwin-Williams
SHW
$87.8B
$640K 0.09%
1,883
+52
+3% +$19.4K
AVGO icon
183
Broadcom
AVGO
$1.99T
$619K 0.09%
2,668
+1,338
+101% +$247K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.7B
$598K 0.08%
4,115
+40
+1% +$6.03K
TSLA icon
185
Tesla
TSLA
$1.29T
$574K 0.08%
1,422
+105
+8% +$33.8K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$562K 0.08%
8,003
– –
MAR icon
187
Marriott International
MAR
$90B
$558K 0.08%
2,000
– –
IDCC icon
188
InterDigital
IDCC
$8.34B
$490K 0.07%
2,531
– –
PNOV icon
189
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$487K 0.07%
12,865
-635
-5% -$23.9K
AXP icon
190
American Express
AXP
$234B
$474K 0.07%
1,596
– –
OTIS icon
191
Otis Worldwide
OTIS
$28B
$463K 0.07%
5,001
+357
+8% +$35.8K
RCL icon
192
Royal Caribbean
RCL
$87.1B
$461K 0.07%
2,000
– –
YUM icon
193
Yum! Brands
YUM
$40.3B
$445K 0.06%
3,319
-137
-4% -$18.5K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.87B
$441K 0.06%
5,920
+500
+9% +$36.3K
PNC icon
195
PNC Financial Services
PNC
$101B
$411K 0.06%
2,132
+132
+7% +$25.9K
TROW icon
196
T. Rowe Price
TROW
$24.7B
$410K 0.06%
3,622
+127
+4% +$14.7K
GPC icon
197
Genuine Parts
GPC
$18.3B
$404K 0.06%
3,464
-100
-3% -$12.5K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$900B
$398K 0.06%
676
-27
-4% -$16K
NWSA icon
199
News Corp Class A
NWSA
$15.5B
$396K 0.06%
14,392
+95
+0.7% +$2.65K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$390K 0.06%
3,079
+190
+7% +$24.2K
6 7
8
9 10

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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.