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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.66B
$367K 0.05%
4,186
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.05%
1,953
-100
-5% -$18K
CMCSA icon
203
Comcast
CMCSA
$85B
$352K 0.05%
9,000
+319
+4% +$12.5K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.68B
$351K 0.05%
5,420
-15
-0.3% -$932
AEP icon
205
American Electric Power
AEP
$69.6B
$335K 0.05%
3,815
-125
-3% -$10.9K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$878B
$328K 0.05%
600
+2
+0.3% +$1.05K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$320K 0.05%
2,899
+50
+2% +$5.49K
RCL icon
208
Royal Caribbean
RCL
$85.1B
$319K 0.05%
2,000
– –
UNP icon
209
Union Pacific
UNP
$174B
$319K 0.05%
1,408
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$979B
$317K 0.05%
634
+20
+3% +$9.62K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$312K 0.05%
5,834
+400
+7% +$21.1K
PNC icon
212
PNC Financial Services
PNC
$99.7B
$311K 0.05%
2,000
-560
-22% -$86.8K
UBSI icon
213
United Bankshares
UBSI
$6.63B
$300K 0.04%
9,258
-1,350
-13% -$44.6K
IDCC icon
214
InterDigital
IDCC
$7.87B
$295K 0.04%
2,531
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.1B
$287K 0.04%
1,106
– –
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.04%
2,584
-380
-13% -$40.6K
TSLA icon
217
Tesla
TSLA
$1.23T
$276K 0.04%
1,397
-6
-0.4% -$1.05K
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$276K 0.04%
7,100
-330
-4% -$12.6K
XYL icon
219
Xylem
XYL
$27.3B
$271K 0.04%
1,996
+416
+26% +$56.6K
USB icon
220
US Bancorp
USB
$98.2B
$264K 0.04%
6,660
-480
-7% -$19.6K
HBAN icon
221
Huntington Bancshares
HBAN
$34.4B
$262K 0.04%
19,845
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$252K 0.04%
1,385
-250
-15% -$45.5K
GD icon
223
General Dynamics
GD
$104B
$244K 0.04%
841
-216
-20% -$63.3K
SHEL icon
224
Shell
SHEL
$254B
$240K 0.04%
3,330
-5
-0.1% -$357
LMT icon
225
Lockheed Martin
LMT
$134B
$240K 0.04%
514
– –
7 8
9
10 11

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I
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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.