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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
ET icon
251
Energy Transfer Partners
ET
$71.2B
$169K 0.02%
10,262
– –
CDW icon
252
CDW
CDW
$18.1B
$166K 0.02%
1,217
-1,706
-58% -$252K
CRM icon
253
Salesforce
CRM
$153B
$166K 0.02%
625
-176
-22% -$43.7K
WFC icon
254
Wells Fargo
WFC
$265B
$160K 0.02%
1,721
-282
-14% -$24.5K
ADM icon
255
Archer Daniels Midland
ADM
$37.4B
$151K 0.02%
2,625
-400
-13% -$23.9K
ADI icon
256
Analog Devices
ADI
$184B
$150K 0.02%
552
– –
BP icon
257
BP
BP
$109B
$149K 0.02%
4,283
-40
-0.9% -$1.4K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$148K 0.02%
1,343
-90
-6% -$10K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$147K 0.02%
1,472
+1,135
+337% +$114K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.49B
$146K 0.02%
890
-10
-1% -$1.64K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$145K 0.02%
240
– –
MU icon
262
Micron Technology
MU
$996B
$143K 0.02%
500
+400
+400% +$91.8K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$143K 0.02%
747
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$142K 0.02%
1,599
-57
-3% -$5.11K
WSBC icon
265
WesBanco
WSBC
$4B
$140K 0.02%
4,200
-667
-14% -$21.6K
APH icon
266
Amphenol
APH
$210B
$130K 0.02%
960
– –
APD icon
267
Air Products & Chemicals
APD
$66.8B
$129K 0.02%
522
– –
MMM icon
268
3M
MMM
$93.2B
$121K 0.01%
755
– –
MO icon
269
Altria Group
MO
$113B
$121K 0.01%
2,095
-986
-32% -$59.5K
CVS icon
270
CVS Health
CVS
$123B
$120K 0.01%
1,517
+541
+55% +$42.6K
CCL icon
271
Carnival Corporation Ltd
CCL
$39.4B
$119K 0.01%
3,900
– –
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.8B
$114K 0.01%
1,856
-265
-12% -$16.4K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$114K 0.01%
1,462
-154
-10% -$12K
PRU icon
274
Prudential Financial
PRU
$41.9B
$113K 0.01%
1,000
-631
-39% -$67.7K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$111K 0.01%
844
+165
+24% +$21.5K
9 10
11
12 13

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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.