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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
+8.39%
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
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$82.5B
$66.4K 0.01%
2,141
-425
-17% -$13.2K
CVS icon
302
CVS Health
CVS
$133B
$66.2K 0.01%
960
– –
VHT icon
303
Vanguard Health Care ETF
VHT
$18.2B
$61.6K 0.01%
248
-11
-4% -$2.72K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$61.3K 0.01%
2,100
– –
VPU
305
Vanguard Utilities ETF
VPU
$8.43B
$60.9K 0.01%
345
-8
-2% -$1.38K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$58.1K 0.01%
610
– –
LNG icon
307
Cheniere Energy
LNG
$53.9B
$57K 0.01%
234
-33
-12% -$7.64K
PMAY icon
308
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$56.9K 0.01%
1,507
– –
HYLS icon
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$56.7K 0.01%
1,355
– –
ES icon
310
Eversource Energy
ES
$27.3B
$56.3K 0.01%
885
– –
C icon
311
Citigroup
C
$230B
$54.6K 0.01%
642
+38
+6% +$2.75K
CP icon
312
Canadian Pacific Kansas City
CP
$79.7B
$54.5K 0.01%
688
– –
KMI icon
313
Kinder Morgan
KMI
$69.9B
$54.4K 0.01%
1,851
-548
-23% -$15K
EXC icon
314
Exelon
EXC
$47.2B
$53.4K 0.01%
1,230
-145
-11% -$6.46K
VRT icon
315
Vertiv
VRT
$104B
$51.4K 0.01%
400
– –
PFG icon
316
Principal Financial Group
PFG
$24.7B
$50.4K 0.01%
635
– –
DG icon
317
Dollar General
DG
$28.1B
$50.3K 0.01%
440
-138
-24% -$13.7K
NOC icon
318
Northrop Grumman
NOC
$78.4B
$50K 0.01%
100
+58
+138% +$28.5K
TROW icon
319
T. Rowe Price
TROW
$24.7B
$49.6K 0.01%
514
-2,043
-80% -$188K
LDOS icon
320
Leidos
LDOS
$16.4B
$49.1K 0.01%
311
-250
-45% -$37K
PWR icon
321
Quanta Services
PWR
$104B
$48.8K 0.01%
129
– –
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$48.8K 0.01%
1,300
– –
LRCX icon
323
Lam Research
LRCX
$398B
$48.7K 0.01%
500
+225
+82% +$17.8K
ERH
324
Allspring Utilities & High Income Fund
ERH
$105M
$47.6K 0.01%
4,117
– –
FAST icon
325
Fastenal
FAST
$57B
$47.4K 0.01%
1,128
– –
11 12
13
14 15

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City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.