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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
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
326
GoDaddy
GDDY
$11.6B
$46.8K 0.01%
260
+60
+30% +$11.5K
INTC icon
327
Intel
INTC
$509B
$46.7K 0.01%
2,058
-243
-11% -$5.32K
ERH
328
Allspring Utilities & High Income Fund
ERH
$103M
$45.4K 0.01%
4,117
– –
FAST icon
329
Fastenal
FAST
$59.3B
$43.7K 0.01%
1,128
– –
C icon
330
Citigroup
C
$226B
$42.9K 0.01%
604
+114
+23% +$8.69K
DD icon
331
DuPont de Nemours
DD
$19.7B
$42K 0.01%
449
– –
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.8B
$39.8K 0.01%
2,100
– –
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$39K 0.01%
185
– –
ECL icon
334
Ecolab
ECL
$79.9B
$38.8K 0.01%
+153
New +$38.6K
AMT icon
335
American Tower
AMT
$80.9B
$38.5K 0.01%
+177
New +$34.7K
SAP icon
336
SAP
SAP
$237B
$38.4K 0.01%
+143
New +$39K
TDY icon
337
Teledyne Technologies
TDY
$31.9B
$38.3K 0.01%
+77
New +$38.1K
QCLN icon
338
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$37.5K 0.01%
1,310
– –
TMUS icon
339
T-Mobile US
TMUS
$190B
$36.8K 0.01%
138
+43
+45% +$10.6K
CPT icon
340
Camden Property Trust
CPT
$11.1B
$36.7K 0.01%
300
– –
MRSH
341
Marsh
MRSH
$91.1B
$36.6K 0.01%
+150
New +$34K
LII icon
342
Lennox International
LII
$15.3B
$35.3K 0.01%
+63
New +$38.1K
FE icon
343
FirstEnergy
FE
$27.5B
$34.8K ﹤0.01%
862
– –
COO icon
344
Cooper Companies
COO
$14.5B
$34.4K ﹤0.01%
+408
New +$36.6K
WRB icon
345
W.R. Berkley
WRB
$26.6B
$34.3K ﹤0.01%
+482
New +$29.5K
EFX icon
346
Equifax
EFX
$21.4B
$33.9K ﹤0.01%
+139
New +$34.9K
LPLA icon
347
LPL Financial
LPLA
$28.3B
$33.7K ﹤0.01%
+103
New +$35.9K
GILD icon
348
Gilead Sciences
GILD
$166B
$33.6K ﹤0.01%
300
– –
IBIT icon
349
iShares Bitcoin Trust
IBIT
$47.6B
$33.6K ﹤0.01%
718
+230
+47% +$12.2K
HPI
350
John Hancock Preferred Income Fund
HPI
$432M
$33.2K ﹤0.01%
2,000
– –
12 13
14
15 16

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KWM
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TOCUITCONY
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City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

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 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.