We are live on ! Find out more
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
VFH icon
251
Vanguard Financials ETF
VFH
$13.1B
$214K 0.02%
1,629
-100
-6% -$12.8K
MSCI icon
252
MSCI
MSCI
$40.2B
$213K 0.02%
380
-10
-3% -$5.83K
PH icon
253
Parker-Hannifin
PH
$119B
$212K 0.02%
217
– –
ESOA icon
254
Energy Services of America
ESOA
$201M
$201K 0.02%
10,409
– –
ELV icon
255
Elevance Health
ELV
$89.1B
$199K 0.02%
515
– –
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$196K 0.02%
495
-10
-2% -$3.89K
ET icon
257
Energy Transfer Partners
ET
$72.8B
$191K 0.02%
10,000
– –
BDX icon
258
Becton Dickinson
BDX
$49.3B
$184K 0.02%
1,217
– –
AMAT icon
259
Applied Materials
AMAT
$353B
$180K 0.02%
249
– –
DFIV icon
260
Dimensional International Value ETF
DFIV
$22B
$178K 0.02%
+3,300
New +$181K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$189B
$176K 0.02%
806
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$174K 0.02%
1,805
– –
APH icon
263
Amphenol
APH
$191B
$169K 0.02%
1,920
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$169K 0.02%
240
– –
BLK icon
265
Blackrock
BLK
$166B
$167K 0.02%
174
+4
+2% +$4.14K
GPC icon
266
Genuine Parts
GPC
$17.7B
$163K 0.02%
1,380
-373
-21% -$38.9K
XTL icon
267
State Street SPDR S&P Telecom ETF
XTL
$550M
$159K 0.02%
700
– –
MO icon
268
Altria Group
MO
$116B
$159K 0.02%
2,205
+110
+5% +$7.68K
OTIS icon
269
Otis Worldwide
OTIS
$26.1B
$147K 0.02%
2,059
-379
-16% -$28.3K
APD icon
270
Air Products & Chemicals
APD
$63.3B
$147K 0.02%
500
– –
BP icon
271
BP
BP
$115B
$144K 0.02%
3,888
-300
-7% -$13.2K
CVS icon
272
CVS Health
CVS
$114B
$141K 0.02%
1,360
– –
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$140K 0.02%
+1,700
New +$142K
CGIE icon
274
Capital Group International Equity ETF
CGIE
$2.44B
$140K 0.02%
+3,800
New +$137K
GIS icon
275
General Mills
GIS
$19.4B
$140K 0.02%
4,015
-2,064
-34% -$71.3K
9 10
11
12 13

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

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.