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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
WMB icon
326
Williams Companies
WMB
$87.8B
$53.3K 0.01%
886
-567
-39% -$34.3K
CB icon
327
Chubb
CB
$137B
$52.7K 0.01%
169
+51
+43% +$14.9K
IR icon
328
Ingersoll Rand
IR
$34.2B
$52.3K 0.01%
660
-138
-17% -$10.9K
FNV icon
329
Franco-Nevada
FNV
$44.6B
$51.8K 0.01%
250
– –
FCX icon
330
Freeport-McMoran
FCX
$95.5B
$51.7K 0.01%
1,018
– –
MKL icon
331
Markel Group
MKL
$23.2B
$51.6K 0.01%
24
+12
+100% +$24.3K
IBKR icon
332
Interactive Brokers
IBKR
$38.8B
$51.4K 0.01%
800
– –
ITM icon
333
VanEck Intermediate Muni ETF
ITM
$2.15B
$51.3K 0.01%
+1,087
New +$51.1K
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$51.2K 0.01%
185
– –
CP icon
335
Canadian Pacific Kansas City
CP
$79.3B
$50.7K 0.01%
688
– –
ERH
336
Allspring Utilities & High Income Fund
ERH
$103M
$48.7K 0.01%
4,117
– –
BMNR
337
BitMine Immersion Technologies
BMNR
$11B
$48.6K 0.01%
1,790
– –
SNOW icon
338
Snowflake
SNOW
$110B
$48.3K 0.01%
220
– –
IHAK icon
339
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$48.1K 0.01%
1,000
– –
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.89B
$46.9K 0.01%
2,100
– –
PFG icon
341
Principal Financial Group
PFG
$24.7B
$46.3K 0.01%
525
-110
-17% -$9.28K
HYLS icon
342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$46K 0.01%
1,100
-255
-19% -$10.7K
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$45.8K 0.01%
1,059
-526
-33% -$22.8K
FAST icon
344
Fastenal
FAST
$58.3B
$45.3K 0.01%
1,128
-1,734
-61% -$73K
LDOS icon
345
Leidos
LDOS
$17B
$45.1K 0.01%
250
– –
PGR icon
346
Progressive
PGR
$125B
$44.9K 0.01%
+197
New +$44.5K
BALL icon
347
Ball Corp
BALL
$16.7B
$44.6K 0.01%
842
-340
-29% -$16.7K
APO icon
348
Apollo Global Management
APO
$73.7B
$44.2K 0.01%
305
+243
+392% +$32.3K
MGM icon
349
MGM Resorts International
MGM
$11.4B
$43.7K 0.01%
+1,197
New +$40.6K
SYK icon
350
Stryker
SYK
$129B
$42.2K 0.01%
120
+106
+757% +$38.6K
12 13
14
15 16

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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.