Latest CITY HOLDING CO Stock Portfolio

CITY HOLDING CO Performance:

2024 Q3: 5.38%YTD: 8.56%2023: 14.62%

Performance for 2024 Q3 is 5.38%, and YTD is 8.56%, and 2023 is 14.62%.

About CITY HOLDING CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CITY HOLDING CO reported an equity portfolio of $720.5 Millions as of 30 Sep, 2024.

The top stock holdings of CITY HOLDING CO are CHCO, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in CITY HLDG CO COM and 4.1% of portfolio in APPLE INC COM.

The fund managers got completely rid off GLAXOSMITHKLINE PLC 25P ADR, MARRIOTT VACATIONS WRLDWDE CCOM (VAC) and VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF (VEU) stocks. They significantly reduced their stock positions in KELLANOVA COM (K), CVS HEALTH CORP COM (CVS) and DOLLAR GEN CORP NEW COM (DG). CITY HOLDING CO opened new stock positions in BLACKROCK INC COM (BLK), SILA REALTY TRUST INC and SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL (BIL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC COM (UBER), PAYPAL HLDGS INC COM (PYPL) and NETFLIX INC COM (NFLX).

CITY HOLDING CO Annual Return Estimates Vs S&P 500

Our best estimate is that CITY HOLDING CO made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.

New Buys

Ticker	$ Bought
blackrock inc com	55,070
sila realty trust inc	21,977
spdr ser tr bloomberg barclays 1-3 t bill	13,770
neurocrine biosciences inc com	11,522
taiwan semiconductor mfg ltdsponsored adr	8,683
stryker corp com	5,057
nova minerals ltd sponsored ads	682
grayscale bitcoin mini tr btc npv	563

New stocks bought by CITY HOLDING CO

Additions

Ticker	% Inc.
uber technologies inc com	7,776
paypal hldgs inc com	2,480
netflix inc com	2,141
first solar inc com	1,377
vaneck rare/earthstrategic metals	1,150
corning inc com	545
graniteshares pla	220
lululemon athletica inc com	100

Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker	% Reduced
kellanova com	-99.24
cvs health corp com	-87.74
dollar gen corp new com	-86.32
lauder estee cos inc cl a	-83.27
intel corp com	-80.69
norwegian cruise line hldg lshs	-73.95
crispr therapeutics ag namen akt	-73.33
gilead sciences inc com	-60.16

CITY HOLDING CO reduced stake in above stock

Sold off

Ticker	$ Sold
glaxosmithkline plc 25p adr	-95,634
haleon plc spon ads	-14,163
vanguard intl equity index fftse europe etf	-26,708
marriott vacations wrldwde ccom	-32,566
etf amplify tr treatments testing & advancemen	-4,277
alaska air group inc com	-3,030
vbi vaccines inc cda com new	-21.00

CITY HOLDING CO got rid off the above stocks

Sector Distribution

CITY HOLDING CO has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Technology	13.7
Financial Services	11.5
Industrials	9.5
Healthcare	8.9
Consumer Cyclical	8.8
Consumer Defensive	7.8
Communication Services	7.1
Energy	3.2
Utilities	2.4

Market Cap. Distribution

CITY HOLDING CO has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	29.6
UNALLOCATED	26.1
SMALL-CAP	4.3

Stocks belong to which Index?

About 73.3% of the stocks held by CITY HOLDING CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.8
Others	26.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
UNIT	uniti group inc com	93.4 %
PCT	purecycle technologis inc	60.5 %
K	kellanova com	38.9 %
TOL	toll brothers inc com	34.1 %
MMM	3m co com	33.8 %

Top 5 Winners ($)		$
CHCO	city hldg co com	3.0 M
AAPL	apple inc com	2.9 M
LOW	lowes cos inc com	2.6 M
WMT	wal mart stores inc com	2.5 M
META	meta platforms inc (fb)	2.2 M

Top 5 Losers (%)		%
NKLA	nikola corp usd	-44.1 %
MRNA	moderna inc com	-43.7 %
INTC	intel corp com	-27.9 %
ALPP	alpine 4 hldgs inc usd	-27.4 %
LRCX	lam research corp com	-23.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-2.1 M
MSFT	microsoft corp com	-1.0 M
AMZN	amazon com inc com	-0.6 M
LLY	lilly eli & co com	-0.5 M
MCHP	microchip technology inc com	-0.4 M

CITY HOLDING CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CITY HOLDING CO

CITY HOLDING CO has 462 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CHCO was the most profitable stock for CITY HOLDING CO last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.12	127,237	29,646,200	reduced	-2.95

AAXJ	ishares tr us pfd stk idx	0.25	53,438	1,775,190	reduced	-2.7

AAXJ	ishares trustiboxx highyieldcorporate bond	0.19	17,193	1,380,510	added	10.4

AAXJ	ishares msci acwi ex us etf	0.18	22,685	1,298,030	added	15.24

AAXJ	ishares tr us aer def etf	0.09	4,075	609,781	added	1.24

AAXJ	ishares tr asia 50 etf	0.03	3,415	246,830	unchanged	0.00

AAXJ	ishares tr glb infrastr etf	0.02	2,226	121,155	reduced	-6.31

AAXJ	etf ishares jpm usd em	0.00	330	30,879	reduced	-7.04

AAXJ	etf ishares 1-3 year ccredit bond fund	0.00	490	25,798	unchanged	0.00

AAXJ	ishares tr ishs 5-10yr invt	0.00	170	9,132	unchanged	0.00

AAXJ	ishares eafe value etf	0.00	84.00	4,831	unchanged	0.00

ABBV	abbvie inc com	1.11	40,607	8,018,960	added	0.31

ABT	abbott labs com	0.66	41,692	4,753,230	reduced	-2.85

ACES	alps etf tr alerian mlp	0.00	500	23,565	unchanged	0.00

ACN	accenture plc ireland shs class a	0.56	11,340	4,008,240	reduced	-12.25

ACWF	i shares 0-5yr high yield corp bd	0.56	93,577	4,062,100	reduced	-2.71

ACWV	ishares inc msci pac j idx	0.00	175	8,547	unchanged	0.00

ADI	analog devices inc com	0.02	628	144,545	unchanged	0.00

ADM	archer daniels midland	0.05	6,202	370,480	reduced	-19.42

ADP	automatic data processing incom	0.68	17,763	4,915,290	reduced	-7.58