We are live on ! Find out more
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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$30.9M 4.29%
263,262
-2,344
-0.9% -$271K
AAPL icon
2
Apple
AAPL
$4.8T
$29.6M 4.11%
127,237
-3,862
-3% -$862K
MSFT icon
3
Microsoft
MSFT
$2.99T
$24.7M 3.42%
57,326
-889
-2% -$380K
LLY icon
4
Eli Lilly
LLY
$1.02T
$22.2M 3.08%
25,031
-1,547
-6% -$1.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$20.9M 2.9%
126,112
-5,585
-4% -$937K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$18.2M 2.52%
31,731
+576
+2% +$296K
AMZN icon
7
Amazon
AMZN
$2.69T
$17.1M 2.37%
91,629
+1,757
+2% +$321K
WMT icon
8
Walmart Inc
WMT
$893B
$15.4M 2.13%
190,315
-6
-0% -$441
LOW icon
9
Lowe's Companies
LOW
$115B
$13.8M 1.92%
51,131
-779
-2% -$189K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$10.8M 1.5%
89,165
+3,896
+5% +$460K
PG icon
11
Procter & Gamble
PG
$347B
$10.1M 1.4%
58,285
+280
+0.5% +$47.5K
WM icon
12
Waste Management
WM
$96B
$10M 1.39%
48,400
-139
-0.3% -$29K
MA icon
13
Mastercard
MA
$484B
$9.91M 1.38%
20,075
+96
+0.5% +$44.6K
JPM icon
14
JPMorgan Chase
JPM
$901B
$9.54M 1.32%
45,228
+436
+1% +$91.8K
CAT icon
15
Caterpillar
CAT
$398B
$8.68M 1.21%
22,205
+111
+0.5% +$38.3K
XOM icon
16
ExxonMobil
XOM
$615B
$8.5M 1.18%
72,514
+1,308
+2% +$151K
MCD icon
17
McDonald's
MCD
$190B
$8.48M 1.18%
27,838
-953
-3% -$263K
DE icon
18
Deere & Co
DE
$158B
$8.37M 1.16%
20,065
-671
-3% -$253K
HD icon
19
Home Depot
HD
$332B
$8.26M 1.15%
20,381
-121
-0.6% -$44.1K
ABBV icon
20
AbbVie
ABBV
$448B
$8.02M 1.11%
40,607
+125
+0.3% +$23.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$7.45M 1.03%
79,348
-8,228
-9% -$746K
V icon
22
Visa
V
$686B
$7.44M 1.03%
27,057
-114
-0.4% -$30.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 1.01%
15,770
+496
+3% +$219K
COST icon
24
Costco
COST
$415B
$7.23M 1%
8,159
+584
+8% +$507K
KO icon
25
Coca-Cola
KO
$353B
$6.9M 0.96%
95,961
+3,716
+4% +$254K
1
2 3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.