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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
PH icon
251
Parker-Hannifin
PH
$135B
$165K 0.02%
217
-25
-10% -$18.4K
DOW icon
252
Dow Inc
DOW
$21.9B
$163K 0.02%
7,106
-2,321
-25% -$57.8K
TSM icon
253
TSMC
TSM
$2.17T
$163K 0.02%
582
+113
+24% +$27.6K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$160K 0.02%
1,433
-200
-12% -$22K
WSBC icon
255
WesBanco
WSBC
$4B
$155K 0.02%
4,867
+667
+16% +$21.3K
ETN icon
256
Eaton
ETN
$174B
$155K 0.02%
414
+227
+121% +$82.6K
TRV icon
257
Travelers Companies
TRV
$80.5B
$150K 0.02%
536
+65
+14% +$17.4K
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.49B
$150K 0.02%
900
– –
SPOT icon
259
Spotify
SPOT
$97.7B
$149K 0.02%
214
+4
+2% +$2.8K
BP icon
260
BP
BP
$109B
$149K 0.02%
4,323
– –
PNW icon
261
Pinnacle West Capital
PNW
$12.2B
$148K 0.02%
1,656
-75
-4% -$6.75K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$143K 0.02%
240
– –
APD icon
263
Air Products & Chemicals
APD
$66.8B
$142K 0.02%
522
– –
FAST icon
264
Fastenal
FAST
$58.3B
$140K 0.02%
2,862
+1,734
+154% +$81.9K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
$139K 0.02%
747
-55
-7% -$9.96K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$138K 0.02%
1,245
-261
-17% -$28.8K
ADI icon
267
Analog Devices
ADI
$184B
$136K 0.02%
552
-110
-17% -$26.4K
IGF icon
268
iShares Global Infrastructure ETF
IGF
$10.8B
$130K 0.02%
2,121
-150
-7% -$9K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$127K 0.02%
1,616
-100
-6% -$8.08K
BX icon
270
Blackstone
BX
$107B
$122K 0.02%
712
– –
APH icon
271
Amphenol
APH
$210B
$119K 0.01%
960
– –
IBIT icon
272
iShares Bitcoin Trust
IBIT
$47.4B
$118K 0.01%
1,823
+560
+44% +$36.4K
STX icon
273
Seagate
STX
$193B
$118K 0.01%
+500
New +$85.3K
MMM icon
274
3M
MMM
$93.2B
$117K 0.01%
755
– –
PML
275
PIMCO Municipal Income Fund II
PML
$489M
$115K 0.01%
14,537
– –
9 10
11
12 13

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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.