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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.9B
$370K 0.05%
5,420
– –
PNC icon
202
PNC Financial Services
PNC
$102B
$370K 0.05%
2,000
– –
CMCSA icon
203
Comcast
CMCSA
$86.9B
$360K 0.05%
8,620
-380
-4% -$15K
IDCC icon
204
InterDigital
IDCC
$8.43B
$358K 0.05%
2,531
– –
RCL icon
205
Royal Caribbean
RCL
$87.5B
$355K 0.05%
2,000
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.05%
3,156
-3,243
-51% -$352K
UNP icon
207
Union Pacific
UNP
$176B
$347K 0.05%
1,408
– –
TSLA icon
208
Tesla
TSLA
$1.28T
$345K 0.05%
1,317
-80
-6% -$18.2K
UBSI icon
209
United Bankshares
UBSI
$6.74B
$343K 0.05%
9,258
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$339K 0.05%
2,889
-10
-0.3% -$1.12K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$335K 0.05%
5,834
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.02T
$335K 0.05%
634
– –
SLV icon
213
iShares Silver Trust
SLV
$30.1B
$328K 0.05%
11,540
+4,355
+61% +$117K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.8B
$311K 0.04%
1,106
– –
LMT icon
215
Lockheed Martin
LMT
$136B
$306K 0.04%
524
+10
+2% +$5.37K
HBAN icon
216
Huntington Bancshares
HBAN
$35.7B
$292K 0.04%
19,845
– –
PJUL icon
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$282K 0.04%
6,977
-123
-2% -$4.85K
XYL icon
218
Xylem
XYL
$28.4B
$280K 0.04%
2,071
+75
+4% +$10K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.9B
$273K 0.04%
1,385
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$269K 0.04%
1,894
+270
+17% +$36.5K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$264K 0.04%
2,334
-250
-10% -$27.7K
USB icon
222
US Bancorp
USB
$100B
$262K 0.04%
5,720
-940
-14% -$41.2K
GD icon
223
General Dynamics
GD
$104B
$254K 0.04%
841
– –
BABA icon
224
Alibaba
BABA
$311B
$249K 0.03%
2,350
– –
AIA icon
225
iShares Asia 50 ETF
AIA
$4.79B
$247K 0.03%
3,415
– –
7 8
9
10 11

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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.