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City Holding Co Portfolio holdings
AUM
$884M
Turnover
9.7%
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
(+11%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $33.9M | 3.84% |
94,960
-1,522
| -2% | -$548K |
2015 Q4
42 quarters
|
|
|
2
City Holding Co
CHCO
$1.99B
| $31.9M | 3.6% |
240,368
-10,843
| -4% | -$1.36M |
2013 Q4
50 quarters
|
|
3
Apple
AAPL
$5.01T
| $28.2M | 3.19% |
97,401
-1,635
| -2% | -$468K |
2013 Q4
50 quarters
|
|
4
Eli Lilly
LLY
$1.12T
| $28.1M | 3.17% |
23,405
-122
| -0.5% | -$125K |
2013 Q4
50 quarters
|
|
5
Amazon
AMZN
$2.7T
| $20.7M | 2.34% |
86,979
+2,476
| +3% | +$621K |
2013 Q4
50 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $20.4M | 2.3% |
101,821
+1,320
| +1% | +$271K |
2018 Q1
33 quarters
|
|
7
Caterpillar
CAT
$336B
| $20.2M | 2.28% |
18,976
-937
| -5% | -$823K |
2013 Q4
50 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $20M | 2.26% |
53,580
+492
| +0.9% | +$199K |
2013 Q4
50 quarters
|
|
9
Walmart Inc
WMT
$943B
| $19.9M | 2.24% |
175,271
-3,634
| -2% | -$451K |
2013 Q4
50 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $16.9M | 1.91% |
30,035
+211
| +0.7% | +$129K |
2013 Q4
50 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $14.4M | 1.63% |
44,128
-25
| -0.1% | -$7.76K |
2013 Q4
50 quarters
|
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $13.3M | 1.5% |
163,516
+14,097
| +9% | +$1.06M |
2021 Q3
19 quarters
|
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $11.5M | 1.31% |
33,585
+4,175
| +14% | +$1.39M |
2013 Q4
50 quarters
|
|
14
Waste Management
WM
$90.7B
| $11.1M | 1.26% |
49,867
-1,052
| -2% | -$234K |
2013 Q4
50 quarters
|
|
15
AbbVie
ABBV
$504B
| $11.1M | 1.25% |
43,975
-1,322
| -3% | -$284K |
2013 Q4
50 quarters
|
|
16
Deere & Co
DE
$173B
| $10.8M | 1.22% |
17,041
-489
| -3% | -$283K |
2013 Q4
50 quarters
|
|
17
Advanced Micro Devices
AMD
$863B
| $10.8M | 1.22% |
18,571
-1,362
| -7% | -$558K |
2021 Q2
20 quarters
|
|
18
Cummins
CMI
$73.1B
| $10.7M | 1.21% |
15,015
-460
| -3% | -$303K |
2013 Q4
50 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $9.9M | 1.12% |
13,407
+1,325
| +11% | +$912K |
2013 Q4
50 quarters
|
|
20
ExxonMobil
XOM
$736B
| $9.6M | 1.09% |
70,270
-2,395
| -3% | -$358K |
2013 Q4
50 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.6M | 1.08% |
124,155
+6,864
| +6% | +$504K |
2013 Q4
50 quarters
|
|
22
Lowe's Companies
LOW
$111B
| $9.25M | 1.05% |
41,959
-346
| -0.8% | -$78.6K |
2013 Q4
50 quarters
|
|
23
Mastercard
MA
$541B
| $9.02M | 1.02% |
17,558
-536
| -3% | -$267K |
2013 Q4
50 quarters
|
|
24
Broadcom
AVGO
$1.57T
| $8.88M | 1% |
23,513
+2,105
| +10% | +$844K |
2018 Q1
33 quarters
|
|
25
Visa
V
$756B
| $8.76M | 0.99% |
25,525
-609
| -2% | -$196K |
2013 Q4
50 quarters
|
|
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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.