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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$30.7M 4.35%
258,822
-4,440
-2% -$549K
AAPL icon
2
Apple
AAPL
$4.89T
$30.1M 4.26%
120,079
-7,158
-6% -$1.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.7M 3.21%
53,758
-3,568
-6% -$1.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 2.91%
108,612
-17,500
-14% -$3.06M
LLY icon
5
Eli Lilly
LLY
$1.07T
$18.3M 2.59%
23,690
-1,341
-5% -$1.11M
AMZN icon
6
Amazon
AMZN
$2.5T
$17.8M 2.53%
81,233
-10,396
-11% -$2.13M
WMT icon
7
Walmart Inc
WMT
$871B
$17.2M 2.44%
190,678
+363
+0.2% +$31.5K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$16.6M 2.36%
28,390
-3,341
-11% -$1.96M
LOW icon
9
Lowe's Companies
LOW
$116B
$12.1M 1.72%
49,224
-1,907
-4% -$509K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$12.1M 1.71%
89,830
+665
+0.7% +$91.7K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.2M 1.45%
42,547
-2,681
-6% -$624K
MA icon
12
Mastercard
MA
$477B
$10.1M 1.44%
19,232
-843
-4% -$436K
WM icon
13
Waste Management
WM
$95.9B
$9.86M 1.4%
48,854
+454
+0.9% +$97.5K
PG icon
14
Procter & Gamble
PG
$343B
$9.45M 1.34%
56,351
-1,934
-3% -$329K
V icon
15
Visa
V
$677B
$8.57M 1.21%
27,118
+61
+0.2% +$18.3K
DE icon
16
Deere & Co
DE
$170B
$8.23M 1.17%
19,425
-640
-3% -$270K
HD icon
17
Home Depot
HD
$332B
$7.97M 1.13%
20,498
+117
+0.6% +$47.8K
CAT icon
18
Caterpillar
CAT
$409B
$7.82M 1.11%
21,566
-639
-3% -$248K
XOM icon
19
ExxonMobil
XOM
$651B
$7.79M 1.1%
72,389
-125
-0.2% -$14.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.43M 1.05%
16,394
+624
+4% +$288K
COST icon
21
Costco
COST
$415B
$7.41M 1.05%
8,090
-69
-0.8% -$64K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$7.41M 1.05%
73,816
-5,532
-7% -$544K
ABBV icon
23
AbbVie
ABBV
$458B
$7.13M 1.01%
40,097
-510
-1% -$93.8K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.44M 0.91%
72,905
+6,183
+9% +$561K
MCD icon
25
McDonald's
MCD
$188B
$6.39M 0.91%
22,057
-5,781
-21% -$1.72M
1
2 3 4 5

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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.