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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.4B
$113K 0.01%
3,900
– –
ESOA icon
277
Energy Services of America
ESOA
$293M
$108K 0.01%
10,409
– –
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$103K 0.01%
825
– –
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$99.8K 0.01%
3,578
-2,148
-38% -$55.4K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$98.2K 0.01%
3,141
+1,000
+47% +$31.5K
XTL icon
281
State Street SPDR S&P Telecom ETF
XTL
$585M
$97.9K 0.01%
700
-200
-22% -$25.7K
ETY icon
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$95.4K 0.01%
+6,000
New +$94.5K
BMNR
283
BitMine Immersion Technologies
BMNR
$11B
$93K 0.01%
+1,790
New +$90.7K
MVBF icon
284
MVB Financial
MVBF
$394M
$92.6K 0.01%
3,696
+3,316
+873% +$78.8K
WMB icon
285
Williams Companies
WMB
$87.8B
$92K 0.01%
+1,453
New +$85.3K
KMI icon
286
Kinder Morgan
KMI
$69.7B
$90.7K 0.01%
3,204
+1,353
+73% +$37K
ADBE icon
287
Adobe
ADBE
$103B
$88.2K 0.01%
250
– –
EL icon
288
Estee Lauder
EL
$30.9B
$88.1K 0.01%
+1,000
New +$89K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$88.1K 0.01%
679
-11
-2% -$1.41K
VLO icon
290
Valero Energy
VLO
$87.2B
$87.9K 0.01%
516
+438
+562% +$65.3K
PBR icon
291
Petrobras
PBR
$119B
$85.7K 0.01%
6,773
– –
JHMM icon
292
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$85.4K 0.01%
1,320
-650
-33% -$41.1K
TOL icon
293
Toll Brothers
TOL
$14.1B
$84.5K 0.01%
612
– –
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.5B
$80.2K 0.01%
1,000
– –
ECG
295
Everus Construction Group
ECG
$7.12B
$80.2K 0.01%
935
-187
-17% -$13.9K
EQIX icon
296
Equinix
EQIX
$104B
$79.9K 0.01%
102
– –
FICO icon
297
Fair Isaac
FICO
$22.3B
$79.3K 0.01%
53
– –
WPM icon
298
Wheaton Precious Metals
WPM
$56.9B
$78.2K 0.01%
699
+500
+251% +$48.9K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$77.8K 0.01%
400
– –
MDLZ icon
300
Mondelez International
MDLZ
$80.1B
$75.3K 0.01%
1,206
+506
+72% +$32.6K
10 11
12
13 14

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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.