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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
RITM icon
351
Rithm Capital
RITM
$5.7B
$42K 0.01%
3,850
+1,000
+35% +$11.1K
ETW
352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$41.5K 0.01%
4,500
-1,500
-25% -$13.6K
VTRS icon
353
Viatris
VTRS
$19.4B
$41.1K 0.01%
+3,298
New +$35.6K
RGLD icon
354
Royal Gold
RGLD
$19.4B
$40.5K 0.01%
182
+62
+52% +$12.3K
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.6B
$40.4K 0.01%
193
+13
+7% +$2.73K
MELI icon
356
Mercado Libre
MELI
$91.7B
$40.3K 0.01%
20
+15
+300% +$31.5K
WBD icon
357
Warner Bros
WBD
$67B
$39.9K ﹤0.01%
1,384
-310
-18% -$7.25K
LNG icon
358
Cheniere Energy
LNG
$54.4B
$39.8K ﹤0.01%
205
– –
MDLZ icon
359
Mondelez International
MDLZ
$80B
$39.8K ﹤0.01%
739
-467
-39% -$26.9K
NWSA icon
360
News Corp Class A
NWSA
$15.5B
$39.7K ﹤0.01%
1,520
-14,014
-90% -$368K
FEM icon
361
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
$39.6K ﹤0.01%
1,450
– –
CNI icon
362
Canadian National Railway
CNI
$76.5B
$39K ﹤0.01%
395
– –
EOG icon
363
EOG Resources
EOG
$70.8B
$38.9K ﹤0.01%
370
+305
+469% +$32.8K
FE icon
364
FirstEnergy
FE
$27.4B
$38.6K ﹤0.01%
862
– –
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$38.1K ﹤0.01%
4,000
-2,000
-33% -$18.4K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.7K ﹤0.01%
800
– –
NUE icon
367
Nucor
NUE
$61.8B
$37.5K ﹤0.01%
230
– –
IFV icon
368
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$37.2K ﹤0.01%
1,500
– –
PSK icon
369
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$36.8K ﹤0.01%
+1,161
New +$37.5K
FCBC icon
370
First Community Bankshares
FCBC
$907M
$35.1K ﹤0.01%
1,042
– –
KMI icon
371
Kinder Morgan
KMI
$69.1B
$35.1K ﹤0.01%
1,277
-1,927
-60% -$52.1K
NOW icon
372
ServiceNow
NOW
$130B
$33.9K ﹤0.01%
221
+116
+110% +$19.9K
EXC icon
373
Exelon
EXC
$47B
$32.9K ﹤0.01%
755
-93
-11% -$4.24K
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$32.5K ﹤0.01%
+1,283
New +$32.5K
HPI
375
John Hancock Preferred Income Fund
HPI
$432M
$32.4K ﹤0.01%
2,000
– –
13 14
15
16 17

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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.