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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
TRV icon
276
Travelers Companies
TRV
$80.5B
$111K 0.01%
381
-155
-29% -$43.6K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.01%
1,003
-242
-19% -$26.8K
BX icon
278
Blackstone
BX
$107B
$110K 0.01%
712
– –
PML
279
PIMCO Municipal Income Fund II
PML
$489M
$110K 0.01%
14,537
– –
XTL icon
280
State Street SPDR S&P Telecom ETF
XTL
$585M
$107K 0.01%
700
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.5B
$105K 0.01%
1,300
+300
+30% +$24.6K
EPD icon
282
Enterprise Products Partners
EPD
$82.3B
$101K 0.01%
3,141
– –
IBIT icon
283
iShares Bitcoin Trust
IBIT
$47.4B
$93.3K 0.01%
1,880
+57
+3% +$3.24K
ISRG icon
284
Intuitive Surgical
ISRG
$132B
$92.9K 0.01%
164
– –
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$92K 0.01%
6,000
– –
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$91.3K 0.01%
725
-100
-12% -$12.5K
LRCX icon
287
Lam Research
LRCX
$383B
$90K 0.01%
526
– –
FICO icon
288
Fair Isaac
FICO
$22.3B
$89.6K 0.01%
53
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$87.9K 0.01%
3,761
-3,345
-47% -$76.9K
ADBE icon
290
Adobe
ADBE
$103B
$87.5K 0.01%
250
– –
JHMM icon
291
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$86.4K 0.01%
1,320
– –
ESOA icon
292
Energy Services of America
ESOA
$292M
$85K 0.01%
10,409
– –
AVY icon
293
Avery Dennison
AVY
$13.2B
$83.7K 0.01%
460
-935
-67% -$162K
WPM icon
294
Wheaton Precious Metals
WPM
$56.9B
$82.1K 0.01%
699
– –
DVA icon
295
DaVita
DVA
$11.5B
$81.8K 0.01%
720
-3,630
-83% -$441K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$81.3K 0.01%
+1,617
New +$81.4K
PBR icon
297
Petrobras
PBR
$119B
$80.3K 0.01%
6,773
– –
MDU icon
298
MDU Resources
MDU
$4.34B
$80K 0.01%
4,100
– –
EQT icon
299
EQT Corp
EQT
$32.3B
$79.5K 0.01%
1,483
+1,401
+1,709% +$78.7K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$79.4K 0.01%
400
– –
10 11
12
13 14

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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.