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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$33.9M 3.84%
94,960
-1,522
-2% -$548K
CHCO icon
2
City Holding Co
CHCO
$2.01B
$31.9M 3.6%
240,368
-10,843
-4% -$1.36M
AAPL icon
3
Apple
AAPL
$4.67T
$28.2M 3.19%
97,401
-1,635
-2% -$468K
LLY icon
4
Eli Lilly
LLY
$1.05T
$28.1M 3.17%
23,405
-122
-0.5% -$125K
AMZN icon
5
Amazon
AMZN
$2.87T
$20.7M 2.34%
86,979
+2,476
+3% +$621K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$20.4M 2.3%
101,821
+1,320
+1% +$271K
CAT icon
7
Caterpillar
CAT
$368B
$20.2M 2.28%
18,976
-937
-5% -$823K
MSFT icon
8
Microsoft
MSFT
$3.81T
$20M 2.26%
53,580
+492
+0.9% +$199K
WMT icon
9
Walmart Inc
WMT
$820B
$19.9M 2.24%
175,271
-3,634
-2% -$451K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$16.9M 1.91%
30,035
+211
+0.7% +$129K
JPM icon
11
JPMorgan Chase
JPM
$951B
$14.4M 1.63%
44,128
-25
-0.1% -$7.76K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$13.3M 1.5%
163,516
+14,097
+9% +$1.06M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.5M 1.31%
33,585
+4,175
+14% +$1.39M
WM icon
14
Waste Management
WM
$87.8B
$11.1M 1.26%
49,867
-1,052
-2% -$234K
ABBV icon
15
AbbVie
ABBV
$451B
$11.1M 1.25%
43,975
-1,322
-3% -$284K
DE icon
16
Deere & Co
DE
$170B
$10.8M 1.22%
17,041
-489
-3% -$283K
AMD icon
17
Advanced Micro Devices
AMD
$760B
$10.8M 1.22%
18,571
-1,362
-7% -$558K
CMI icon
18
Cummins
CMI
$77.8B
$10.7M 1.21%
15,015
-460
-3% -$303K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$9.87M 1.12%
13,407
+1,325
+11% +$912K
XOM icon
20
ExxonMobil
XOM
$644B
$9.61M 1.09%
70,270
-2,395
-3% -$358K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.57M 1.08%
124,155
+6,864
+6% +$504K
LOW icon
22
Lowe's Companies
LOW
$117B
$9.25M 1.05%
41,959
-346
-0.8% -$78.6K
MA icon
23
Mastercard
MA
$521B
$9.02M 1.02%
17,558
-536
-3% -$267K
AVGO icon
24
Broadcom
AVGO
$1.75T
$8.88M 1%
23,513
+2,105
+10% +$844K
V icon
25
Visa
V
$712B
$8.76M 0.99%
25,525
-609
-2% -$196K
1
2 3 4 5

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.