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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35.1B
$73.4K 0.01%
1,015
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.4B
$67.5K 0.01%
248
– –
ETN icon
303
Eaton
ETN
$174B
$66.9K 0.01%
187
– –
C icon
304
Citigroup
C
$224B
$66K 0.01%
582
– –
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$229B
$65.5K 0.01%
900
-36
-4% -$2.8K
PMAY icon
306
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$65.4K 0.01%
1,637
– –
WMB icon
307
Williams Companies
WMB
$87.8B
$64.5K 0.01%
886
– –
HWM icon
308
Howmet Aerospace
HWM
$116B
$63.6K 0.01%
276
– –
SIVR icon
309
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$62.7K 0.01%
875
– –
ECG
310
Everus Construction Group
ECG
$7.12B
$62.6K 0.01%
530
-112
-17% -$11.6K
SLF icon
311
Sun Life Financial
SLF
$45.6B
$62.6K 0.01%
1,000
– –
FICO icon
312
Fair Isaac
FICO
$22.3B
$61.9K 0.01%
58
+5
+9% +$6.86K
FNV icon
313
Franco-Nevada
FNV
$44.6B
$61.8K 0.01%
250
– –
ES icon
314
Eversource Energy
ES
$27.1B
$61.3K 0.01%
885
– –
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$61.2K 0.01%
2,100
– –
ADBE icon
316
Adobe
ADBE
$103B
$60.8K 0.01%
250
– –
AVY icon
317
Avery Dennison
AVY
$13.2B
$60.4K 0.01%
350
-110
-24% -$20.2K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$60K 0.01%
500
– –
PWR icon
319
Quanta Services
PWR
$100B
$59.8K 0.01%
109
-20
-16% -$10.3K
FCX icon
320
Freeport-McMoran
FCX
$95.5B
$59.8K 0.01%
1,018
– –
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16.1B
$58.4K 0.01%
+1,125
New +$59.3K
WAT icon
322
Waters Corp
WAT
$39.2B
$58.1K 0.01%
195
+165
+550% +$56.5K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$56.7K 0.01%
6,000
– –
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$55.8K 0.01%
570
– –
CP icon
325
Canadian Pacific Kansas City
CP
$79.3B
$54.1K 0.01%
688
– –
11 12
13
14 15

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FCM
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KWM
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OHA
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TOCUITCONY
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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.