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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
+7.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$255K 0.03%
5,595
-1,160
-17% -$51.8K
LMT icon
227
Lockheed Martin
LMT
$135B
$254K 0.03%
509
– –
HSY icon
228
Hershey
HSY
$36.8B
$251K 0.03%
1,344
+500
+59% +$90.9K
ALB icon
229
Albemarle
ALB
$14.8B
$245K 0.03%
3,020
+730
+32% +$56.3K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$229K 0.03%
3,700
– –
PLTM icon
231
GraniteShares Platinum Shares
PLTM
$188M
$227K 0.03%
15,000
– –
AVY icon
232
Avery Dennison
AVY
$13.2B
$226K 0.03%
1,395
-2,530
-64% -$436K
BNY
233
Bank of New York Mellon
BNY
$108B
$210K 0.03%
1,928
-376
-16% -$38.3K
MO icon
234
Altria Group
MO
$113B
$204K 0.03%
3,081
+901
+41% +$57.1K
BLK icon
235
Blackrock
BLK
$175B
$201K 0.03%
172
– –
CYBR
236
DELISTED
CyberArk
CYBR
$198K 0.02%
410
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$198K 0.02%
1,411
-123
-8% -$17.2K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.3B
$191K 0.02%
1,357
– –
CRM icon
239
Salesforce
CRM
$153B
$190K 0.02%
801
+10
+1% +$2.52K
ICE icon
240
Intercontinental Exchange
ICE
$84.1B
$189K 0.02%
1,120
– –
USB icon
241
US Bancorp
USB
$99.4B
$183K 0.02%
3,790
-250
-6% -$11.8K
ROK icon
242
Rockwell Automation
ROK
$49.2B
$182K 0.02%
520
– –
ADM icon
243
Archer Daniels Midland
ADM
$37.4B
$181K 0.02%
3,025
+818
+37% +$47.9K
ET icon
244
Energy Transfer Partners
ET
$71.2B
$176K 0.02%
10,262
+3,262
+47% +$57.2K
SHEL icon
245
Shell
SHEL
$248B
$174K 0.02%
2,438
-132
-5% -$9.51K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.6B
$172K 0.02%
834
-600
-42% -$121K
PRU icon
247
Prudential Financial
PRU
$41.9B
$169K 0.02%
1,631
+613
+60% +$64.5K
WFC icon
248
Wells Fargo
WFC
$265B
$168K 0.02%
2,003
+393
+24% +$31.9K
ELV icon
249
Elevance Health
ELV
$84.9B
$166K 0.02%
515
– –
CMCSA icon
250
Comcast
CMCSA
$89.3B
$166K 0.02%
5,286
-254
-5% -$8.51K
8 9
10
11 12

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City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.