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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.67B
$390K 0.06%
4,186
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$387K 0.05%
9,042
-198
-2% -$9K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.05%
7,334
+1,500
+26% +$83.1K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.05%
1,827
-78
-4% -$15.6K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$352K 0.05%
2,556
+15
+0.6% +$2.19K
DOW icon
206
Dow Inc
DOW
$21.9B
$351K 0.05%
8,759
-2,189
-20% -$102K
BA icon
207
Boeing
BA
$187B
$350K 0.05%
1,977
-1,046
-35% -$164K
UBSI icon
208
United Bankshares
UBSI
$6.76B
$348K 0.05%
9,258
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$342K 0.05%
634
– –
AEP icon
210
American Electric Power
AEP
$69.9B
$332K 0.05%
3,603
-212
-6% -$20.5K
SLV icon
211
iShares Silver Trust
SLV
$28.8B
$328K 0.05%
12,475
+935
+8% +$26.7K
HBAN icon
212
Huntington Bancshares
HBAN
$35.5B
$323K 0.05%
19,845
– –
UNP icon
213
Union Pacific
UNP
$176B
$321K 0.05%
1,408
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$316K 0.04%
2,397
+1,498
+167% +$207K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.6B
$314K 0.04%
1,106
– –
CMCSA icon
216
Comcast
CMCSA
$88.5B
$304K 0.04%
8,110
-510
-6% -$21.2K
FSLR icon
217
First Solar
FSLR
$26.2B
$294K 0.04%
1,666
+765
+85% +$152K
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$287K 0.04%
6,977
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
$264K 0.04%
1,385
– –
ELV icon
220
Elevance Health
ELV
$82B
$264K 0.04%
715
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.04%
2,417
-739
-23% -$80K
ALB icon
222
Albemarle
ALB
$14.2B
$255K 0.04%
2,960
+525
+22% +$52.3K
XYL icon
223
Xylem
XYL
$28.5B
$255K 0.04%
2,196
+125
+6% +$15.8K
LMT icon
224
Lockheed Martin
LMT
$136B
$247K 0.04%
509
-15
-3% -$8.18K
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$240K 0.03%
8,562
-11,126
-57% -$332K
7 8
9
10 11

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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.