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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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$229B
$74.8K 0.01%
936
-54
-5% -$4.13K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$74.8K 0.01%
294
– –
VGT icon
303
Vanguard Information Technology ETF
VGT
$147B
$74.7K 0.01%
800
-40
-5% -$3.5K
RY icon
304
Royal Bank of Canada
RY
$294B
$73.7K 0.01%
+500
New +$68.9K
CVS icon
305
CVS Health
CVS
$123B
$73.6K 0.01%
976
+16
+2% +$1.1K
ISRG icon
306
Intuitive Surgical
ISRG
$132B
$73.3K 0.01%
164
+5
+3% +$2.4K
MDU icon
307
MDU Resources
MDU
$4.34B
$73K 0.01%
4,100
-650
-14% -$10.9K
TRP icon
308
TC Energy
TRP
$66.6B
$72.1K 0.01%
+1,325
New +$66.5K
NOC icon
309
Northrop Grumman
NOC
$80.7B
$70.7K 0.01%
116
+16
+16% +$9.07K
LRCX icon
310
Lam Research
LRCX
$383B
$70.4K 0.01%
526
+26
+5% +$2.75K
PLD icon
311
Prologis
PLD
$132B
$70.1K 0.01%
+612
New +$67.3K
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$69.7K 0.01%
1,585
-635
-29% -$27.8K
KR icon
313
Kroger
KR
$35.1B
$68.4K 0.01%
1,015
– –
IRM icon
314
Iron Mountain
IRM
$36.3B
$68K 0.01%
+667
New +$64.3K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$67K 0.01%
2,100
– –
IR icon
316
Ingersoll Rand
IR
$34.2B
$65.9K 0.01%
798
-82
-9% -$6.72K
VPU
317
Vanguard Utilities ETF
VPU
$8.3B
$65.3K 0.01%
345
– –
VHT icon
318
Vanguard Health Care ETF
VHT
$18.4B
$64.4K 0.01%
248
– –
FDX icon
319
FedEx
FDX
$74.7B
$63K 0.01%
267
+167
+167% +$38.5K
ES icon
320
Eversource Energy
ES
$27.1B
$63K 0.01%
885
– –
KMB icon
321
Kimberly-Clark
KMB
$36.1B
$62.2K 0.01%
500
+400
+400% +$51.7K
INTC icon
322
Intel
INTC
$503B
$61.5K 0.01%
1,834
-175
-9% -$4.24K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$60.9K 0.01%
+6,000
New +$61.2K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$60.6K 0.01%
580
-30
-5% -$2.99K
SLF icon
325
Sun Life Financial
SLF
$45.6B
$60K 0.01%
1,000
– –
11 12
13
14 15

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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.