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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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$27.8M 4.17%
267,032
-1,640
-0.6% -$169K
MSFT icon
2
Microsoft
MSFT
$2.99T
$24.2M 3.63%
57,554
-170
-0.3% -$68.8K
AAPL icon
3
Apple
AAPL
$4.8T
$22.9M 3.44%
133,559
-901
-0.7% -$164K
LLY icon
4
Eli Lilly
LLY
$1.02T
$21.4M 3.2%
27,460
-1,613
-6% -$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$19.9M 2.98%
131,693
+907
+0.7% +$130K
AMZN icon
6
Amazon
AMZN
$2.69T
$16.1M 2.41%
89,126
+546
+0.6% +$91.1K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$15M 2.25%
30,894
-2,655
-8% -$1.18M
LOW icon
8
Lowe's Companies
LOW
$115B
$13.3M 1.99%
52,101
-1,356
-3% -$312K
WMT icon
9
Walmart Inc
WMT
$893B
$11.5M 1.72%
190,725
+363
+0.2% +$20.8K
WM icon
10
Waste Management
WM
$96B
$10.2M 1.53%
47,711
+456
+1% +$89.6K
MA icon
11
Mastercard
MA
$484B
$9.48M 1.42%
19,677
+189
+1% +$86.4K
PG icon
12
Procter & Gamble
PG
$347B
$9.41M 1.41%
57,982
-345
-0.6% -$54.1K
JPM icon
13
JPMorgan Chase
JPM
$901B
$8.89M 1.33%
44,360
+958
+2% +$173K
DE icon
14
Deere & Co
DE
$158B
$8.86M 1.33%
21,575
-481
-2% -$184K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$8.46M 1.27%
93,650
-48,110
-34% -$3.49M
XOM icon
16
ExxonMobil
XOM
$615B
$8.29M 1.24%
71,286
-4,065
-5% -$425K
MCD icon
17
McDonald's
MCD
$190B
$8.19M 1.23%
29,049
-524
-2% -$152K
CAT icon
18
Caterpillar
CAT
$398B
$8.05M 1.21%
21,973
-69
-0.3% -$22.1K
HD icon
19
Home Depot
HD
$332B
$7.82M 1.17%
20,377
-324
-2% -$118K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$7.57M 1.14%
89,884
-2,516
-3% -$203K
V icon
21
Visa
V
$686B
$7.51M 1.13%
26,929
+28
+0.1% +$7.73K
ABBV icon
22
AbbVie
ABBV
$448B
$7.34M 1.1%
40,334
+438
+1% +$75.5K
DIS icon
23
Walt Disney
DIS
$167B
$6.71M 1.01%
54,837
-266
-0.5% -$27.8K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.69M 1%
171,100
-4,865
-3% -$186K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.31M 0.95%
15,015
+88
+0.6% +$34.6K
1
2 3 4 5

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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.