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John Chandler

@City Holding Co

Latest period2024 - Q4ReportedManaged Assets$705.591MTotal holdings468
Assets growth rate-2.06%Assets growth rate (2-Q avg)2.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Holding Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 468 positions.

Assets under management

The assets under management (AUM) of City Holding Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 705.591M in assets, with a quarterly growth rate of -2.06% and a 2-quarter average growth rate of 2.22%. The portfolio is managed by John Chandler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJ P Morgan Chase & Co Com
Recent Activity
Decreased -5.92%
1.45%
$10.199M
42,547 shares@ $239.71 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -4.19%
1.44%
$10.127M
19,232 shares@ $526.57 avg price
WMWaste Mgmt Inc Del Com
Recent Activity
Increased 0.94%
1.4%
$9.858M
48,854 shares@ $201.79 avg price
PGProcter & Gamble Co Com
Recent Activity
Decreased -3.31%
1.34%
$9.447M
56,351 shares@ $167.65 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 0.23%
1.22%
$8.57M
27,118 shares@ $316.03 avg price
DEDeere & Co Com
Recent Activity
Decreased -3.18%
1.17%
$8.23M
19,425 shares@ $423.7 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.58%
1.13%
$7.973M
20,498 shares@ $388.98 avg price
CATCaterpillar Inc Del Com
Recent Activity
Decreased -2.87%
1.11%
$7.823M
21,566 shares@ $362.76 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -0.17%
1.11%
$7.787M
72,389 shares@ $107.57 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 3.96%
1.06%
$7.431M
16,394 shares@ $453.27 avg price