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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
+3.08%
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
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.9B
$258K 0.03%
2,463
+1,463
+146% +$142K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.2B
$255K 0.03%
2,800
-200
-7% -$19.5K
OTIS icon
228
Otis Worldwide
OTIS
$28.1B
$254K 0.03%
2,911
-722
-20% -$64.6K
LMT icon
229
Lockheed Martin
LMT
$135B
$246K 0.03%
509
– –
HSY icon
230
Hershey
HSY
$36.8B
$243K 0.03%
1,337
-7
-0.5% -$1.28K
BDX icon
231
Becton Dickinson
BDX
$48.8B
$240K 0.03%
1,237
-1,163
-48% -$221K
MSCI icon
232
MSCI
MSCI
$41.2B
$235K 0.03%
410
-1,953
-83% -$1.1M
ACN icon
233
Accenture
ACN
$105B
$235K 0.03%
875
-6,542
-88% -$1.66M
VFH icon
234
Vanguard Financials ETF
VFH
$13.7B
$231K 0.03%
1,729
+1,529
+765% +$199K
USB icon
235
US Bancorp
USB
$99.4B
$229K 0.03%
4,298
+508
+13% +$25K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$220K 0.03%
3,500
-200
-5% -$12.4K
BNY
237
Bank of New York Mellon
BNY
$108B
$212K 0.03%
1,828
-100
-5% -$11.1K
ROK icon
238
Rockwell Automation
ROK
$49.2B
$202K 0.02%
520
– –
PM icon
239
Philip Morris
PM
$293B
$201K 0.02%
1,252
-593
-32% -$91.9K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$199K 0.02%
+505
New +$198K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.3B
$195K 0.02%
1,357
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$191K 0.02%
1,372
-39
-3% -$5.43K
PH icon
243
Parker-Hannifin
PH
$135B
$191K 0.02%
217
– –
CYBR
244
DELISTED
CyberArk
CYBR
$183K 0.02%
410
– –
BLK icon
245
Blackrock
BLK
$175B
$182K 0.02%
170
-2
-1% -$2.19K
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$181K 0.02%
1,120
– –
ELV icon
247
Elevance Health
ELV
$84.9B
$181K 0.02%
515
– –
VAW icon
248
Vanguard Materials ETF
VAW
$3.08B
$179K 0.02%
+863
New +$174K
SHEL icon
249
Shell
SHEL
$248B
$179K 0.02%
2,438
– –
STZ icon
250
Constellation Brands
STZ
$22.6B
$177K 0.02%
1,285
-4,684
-78% -$643K
8 9
10
11 12

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City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.