Latest CITY HOLDING CO Stock Portfolio

$676Million– No. of Holdings #459

CITY HOLDING CO Performance:

2024 Q2: -3.64%YTD: 2.99%2023: 14.59%

Performance for 2024 Q2 is -3.64%, and YTD is 2.99%, and 2023 is 14.59%.

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 $676.5 Millions as of 30 Jun, 2024.

The top stock holdings of CITY HOLDING CO are CHCO, AAPL, MSFT. The fund has invested 4.2% 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 SHIFT4 PMTS INC CL A (FOUR), GE AEROSPACE (GE) and FEDEX CORP COM (FDX) stocks. They significantly reduced their stock positions in PPG INDS INC COM (PPG), CLOROX CO DEL COM (CLX) and EVERSOURCE ENERGY COM (ES). CITY HOLDING CO opened new stock positions in GRANITESHARES PLA (PLTM), VANECK RARE/EARTHSTRATEGIC METALS (BUZZ) and BURKE HERBERT FINL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI EX US ETF (AAXJ), NETFLIX INC COM (NFLX) and NORWEGIAN CRUISE LINE HLDG LSHS (NCLH).

CITY HOLDING CO Equity Portfolio Value

Last Reported on: 12 Jul, 2024

CITY HOLDING CO Annual Return Estimates Vs S&P 500

Our best estimate is that CITY HOLDING CO made a return of -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.

New Buys

Ticker	$ Bought
graniteshares pla	24,150
vaneck rare/earthstrategic metals	17,008
burke herbert finl	15,392
ishares bitcoin tr shs	8,532
lululemon athletica inc com	5,973
ishares core growth allocation etf	1,970
nikola corp usd	564
greenpower mtr co inc com new	135

New stocks bought by CITY HOLDING CO

Additions

Ticker	% Inc.
ishares msci acwi ex us etf	1,126
netflix inc com	395
norwegian cruise line hldg lshs	303
carnival corp paired ctf	190
old dominion freight line incom	134
amphenol corp new cl a	100
first trust small cap core alphadex fund	38.2
starbucks corp com	36.5

Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker	% Reduced
ppg inds inc com	-95.00
clorox co del com	-82.09
eversource energy com	-81.88
paypal hldgs inc com	-79.28
warner bros discovery inc npv	-77.09
novartis a g sponsored adr	-75.23
chubb limited com	-73.75
corning inc com	-73.75

CITY HOLDING CO reduced stake in above stock

Sold off

Ticker	$ Sold
shift4 pmts inc cl a	-1,271,590
eqt corp com	-36,615
lumen technologies inc com	-930
summit financial group inc com	-16,290
first tr inter dur pfd & in com	-10,656
riot platforms inc com	-6,732
ge aerospace	-94,785
cef kayne anderson mlp investment co	-4,804

CITY HOLDING CO got rid off the above stocks

Sector Distribution

CITY HOLDING CO has about 25.5% of it's holdings in Others sector.

Sector	%
Others	25.5
Technology	14.1
Financial Services	11.2
Healthcare	9.5
Industrials	9.4
Consumer Cyclical	8.5
Consumer Defensive	7.8
Communication Services	7.5
Energy	3.4
Utilities	2.2

Market Cap. Distribution

CITY HOLDING CO has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	29.9
UNALLOCATED	25.5
SMALL-CAP	4.2

Stocks belong to which Index?

About 74.2% of the stocks held by CITY HOLDING CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	25.8
RUSSELL 2000	4.4

Top 5 Winners (%)		%
NKLA	nikola corp usd	1315.1 %
BLBD	blue bird corp com	40.4 %
FSLR	first solar inc com	33.6 %
NVDA	nvidia corp com	33.1 %
AAPL	apple inc com	22.6 %

Top 5 Winners ($)		$
AAPL	apple inc com	5.2 M
GOOG	alphabet inc cap stk cl a	4.1 M
LLY	lilly eli & co com	3.4 M
NVDA	nvidia corp com	2.8 M
MSFT	microsoft corp com	1.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc com	-87.7 %
UNIT	uniti group inc com	-50.6 %
IBIO	ibio inc con new	-50.0 %
APH	amphenol corp new cl a	-42.9 %
CBRL	cracker barrel old ctry storcom	-42.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc com	-33.4 M
LOW	lowes cos inc com	-1.8 M
DIS	disney walt co com disney	-1.3 M
HD	home depot inc com	-0.8 M
MA	mastercard inc cl a	-0.8 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 459 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CITY HOLDING CO last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.08	131,099	27,611,800	reduced	-1.84

AAXJ	ishares tr us pfd stk idx	0.26	54,921	1,732,200	reduced	-1.89

AAXJ	ishares trustiboxx highyieldcorporate bond	0.18	15,573	1,201,040	added	21.91

AAXJ	ishares msci acwi ex us etf	0.16	19,685	1,045,850	added	1,126

AAXJ	ishares tr us aer def etf	0.08	4,025	531,497	added	3.87

AAXJ	ishares tr asia 50 etf	0.03	3,415	229,174	unchanged	0.00

AAXJ	ishares tr glb infrastr etf	0.02	2,376	113,829	reduced	-5.56

AAXJ	etf ishares jpm usd em	0.00	355	31,408	reduced	-16.47

AAXJ	etf ishares 1-3 year ccredit bond fund	0.00	490	25,107	unchanged	0.00

AAXJ	ishares tr ishs 5-10yr invt	0.00	170	8,712	unchanged	0.00

AAXJ	ishares eafe value etf	0.00	84.00	4,455	unchanged	0.00

ABBV	abbvie inc com	1.03	40,482	6,943,370	added	0.37

ABT	abbott labs com	0.66	42,913	4,459,000	added	1.1

ACES	alps etf tr alerian mlp	0.00	500	23,985	unchanged	0.00

ACN	accenture plc ireland shs class a	0.58	12,923	3,920,800	reduced	-0.39

ACWF	i shares 0-5yr high yield corp bd	0.60	96,188	4,059,120	added	13.00

ACWV	ishares inc msci pac j idx	0.00	175	7,525	unchanged	0.00

ADI	analog devices inc com	0.02	628	143,346	reduced	-6.27

ADM	archer daniels midland	0.07	7,697	465,260	reduced	-45.3

ADP	automatic data processing incom	0.68	19,220	4,587,480	reduced	-0.93