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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$49.5K 0.01%
+500
New +$38.4K
LNG icon
352
Cheniere Energy
LNG
$52.9B
$48.2K 0.01%
205
-29
-12% -$6.82K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.7B
$47.6K 0.01%
+341
New +$49.3K
STT icon
354
State Street
STT
$50.7B
$47.3K 0.01%
+408
New +$45.5K
LDOS icon
355
Leidos
LDOS
$17.3B
$47.2K 0.01%
250
-61
-20% -$10.6K
IP icon
356
International Paper
IP
$22B
$46.4K 0.01%
+1,000
New +$48.8K
FANG icon
357
Diamondback Energy
FANG
$52.7B
$42.9K 0.01%
+300
New +$42.7K
BTI icon
358
British American Tobacco
BTI
$128B
$42.5K 0.01%
+800
New +$43.4K
OMC icon
359
Omnicom Group
OMC
$23.4B
$40.8K 0.01%
501
+467
+1,374% +$35.3K
SPG icon
360
Simon Property Group
SPG
$72.3B
$40.2K 0.01%
+214
New +$36.9K
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$39.9K 0.01%
1,018
+206
+25% +$8.94K
FE icon
362
FirstEnergy
FE
$27.5B
$39.5K 0.01%
862
– –
FEM icon
363
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$39.3K ﹤0.01%
1,450
– –
SIVR icon
364
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$38.9K ﹤0.01%
875
– –
ENB icon
365
Enbridge
ENB
$112B
$38.3K ﹤0.01%
+760
New +$35.8K
EXC icon
366
Exelon
EXC
$47B
$38.2K ﹤0.01%
848
-382
-31% -$16.8K
DD icon
367
DuPont de Nemours
DD
$19.2B
$37.7K ﹤0.01%
386
-13
-3% -$1.23K
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.7B
$37.7K ﹤0.01%
180
– –
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.6K ﹤0.01%
800
– –
CNI icon
370
Canadian National Railway
CNI
$76.6B
$37.2K ﹤0.01%
395
– –
DNP icon
371
DNP Select Income Fund
DNP
$4.09B
$37.2K ﹤0.01%
+3,718
New +$36.6K
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$36.7K ﹤0.01%
1,500
– –
FCBC icon
373
First Community Bankshares
FCBC
$911M
$36.3K ﹤0.01%
1,042
+517
+98% +$19.6K
KNF icon
374
Knife River
KNF
$3.79B
$35.9K ﹤0.01%
467
-62
-12% -$5.06K
AMT icon
375
American Tower
AMT
$80.4B
$35K ﹤0.01%
+182
New +$37.9K
13 14
15
16 17

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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.