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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
EQIX icon
301
Equinix
EQIX
$104B
$78.1K 0.01%
102
– –
CMCSA icon
302
Comcast
CMCSA
$89.3B
$78K 0.01%
2,612
-2,674
-51% -$76.3K
SIRI icon
303
SiriusXM
SIRI
$10.1B
$78K 0.01%
+3,900
New +$83.8K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$229B
$76.1K 0.01%
936
– –
VPU
305
Vanguard Utilities ETF
VPU
$8.3B
$73.1K 0.01%
395
+50
+14% +$9.6K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.4B
$71.4K 0.01%
248
– –
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$69.5K 0.01%
590
+510
+638% +$58.7K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$68.5K 0.01%
2,100
– –
C icon
309
Citigroup
C
$224B
$67.9K 0.01%
582
– –
NOC icon
310
Northrop Grumman
NOC
$80.7B
$66.1K 0.01%
116
– –
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$64.8K 0.01%
1,637
+180
+12% +$7.04K
AMAT icon
312
Applied Materials
AMAT
$419B
$64K 0.01%
+249
New +$59.7K
KR icon
313
Kroger
KR
$35.1B
$63.4K 0.01%
1,015
– –
ASML icon
314
ASML
ASML
$655B
$63.1K 0.01%
59
+32
+119% +$33.4K
SLF icon
315
Sun Life Financial
SLF
$45.6B
$62.4K 0.01%
1,000
– –
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$60.8K 0.01%
570
-10
-2% -$1.06K
ES icon
317
Eversource Energy
ES
$27.1B
$59.6K 0.01%
885
– –
ETN icon
318
Eaton
ETN
$174B
$59.6K 0.01%
187
-227
-55% -$80.4K
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$59.5K 0.01%
6,000
– –
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$59.2K 0.01%
875
– –
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$56.9K 0.01%
500
– –
HWM icon
322
Howmet Aerospace
HWM
$116B
$56.6K 0.01%
+276
New +$54.9K
ECG
323
Everus Construction Group
ECG
$7.12B
$54.9K 0.01%
642
-293
-31% -$26.2K
PWR icon
324
Quanta Services
PWR
$100B
$54.4K 0.01%
129
– –
VRT icon
325
Vertiv
VRT
$106B
$53.5K 0.01%
330
– –
11 12
13
14 15

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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.