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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
CMCSA icon
201
Comcast
CMCSA
$87.8B
$376K 0.06%
8,681
+6,750
+350% +$291K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.06%
2,053
– –
AXP icon
203
American Express
AXP
$236B
$373K 0.06%
1,640
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.8B
$364K 0.05%
3,668
-365
-9% -$33.7K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.88B
$348K 0.05%
5,435
-135
-2% -$8.56K
UNP icon
206
Union Pacific
UNP
$176B
$346K 0.05%
1,408
– –
AEP icon
207
American Electric Power
AEP
$68.8B
$339K 0.05%
3,940
-270
-6% -$21.9K
NWSA icon
208
News Corp Class A
NWSA
$15.7B
$334K 0.05%
12,750
-3,317
-21% -$84.2K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$325K 0.05%
2,849
+85
+3% +$9.2K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$323K 0.05%
2,964
-1,810
-38% -$197K
USB icon
211
US Bancorp
USB
$100B
$319K 0.05%
7,140
-955
-12% -$40.3K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.05%
598
-24
-4% -$12K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.7B
$305K 0.05%
1,635
– –
GD icon
214
General Dynamics
GD
$104B
$299K 0.04%
1,057
-30
-3% -$8.02K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.04%
614
– –
BAX icon
216
Baxter International
BAX
$14.1B
$284K 0.04%
6,643
-280
-4% -$11.4K
PJUL icon
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$282K 0.04%
7,430
-90
-1% -$3.34K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.04%
5,434
-130
-2% -$6.51K
RCL icon
219
Royal Caribbean
RCL
$87.6B
$278K 0.04%
2,000
– –
HBAN icon
220
Huntington Bancshares
HBAN
$35.6B
$277K 0.04%
19,845
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.3B
$277K 0.04%
1,106
-50
-4% -$12K
BP icon
222
BP
BP
$106B
$274K 0.04%
7,264
-306
-4% -$11K
CLX icon
223
Clorox
CLX
$12.8B
$274K 0.04%
1,787
-328
-16% -$49K
IDCC icon
224
InterDigital
IDCC
$8.53B
$269K 0.04%
2,531
– –
TSLA icon
225
Tesla
TSLA
$1.27T
$247K 0.04%
1,403
-140
-9% -$27.4K
7 8
9
10 11

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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.