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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
ROL icon
376
Rollins
ROL
$18.1B
$26.7K ﹤0.01%
+494
New +$24.8K
POOL icon
377
Pool Corp
POOL
$7.52B
$26.4K ﹤0.01%
+83
New +$28.2K
CLX icon
378
Clorox
CLX
$12.8B
$26.1K ﹤0.01%
177
-19
-10% -$2.9K
AMLP icon
379
Alerian MLP ETF
AMLP
$12.7B
$26K ﹤0.01%
500
– –
BSY icon
380
Bentley Systems
BSY
$10.7B
$26K ﹤0.01%
+660
New +$29.5K
WBD icon
381
Warner Bros
WBD
$67B
$25.8K ﹤0.01%
2,405
+394
+20% +$4.12K
QRVO icon
382
Qorvo
QRVO
$8.67B
$25.3K ﹤0.01%
+350
New +$26.7K
UBS icon
383
UBS Group
UBS
$177B
$25.3K ﹤0.01%
+827
New +$27.6K
PFEB icon
384
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$25.1K ﹤0.01%
700
– –
FDX icon
385
FedEx
FDX
$75.4B
$24.4K ﹤0.01%
100
– –
ZTS icon
386
Zoetis
ZTS
$30.4B
$24.2K ﹤0.01%
+147
New +$24.4K
CHTR icon
387
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
65
– –
VFH icon
388
Vanguard Financials ETF
VFH
$13.7B
$23.9K ﹤0.01%
200
– –
BJ icon
389
BJs Wholesale Club
BJ
$12.4B
$23.6K ﹤0.01%
+207
New +$21.3K
JKHY icon
390
Jack Henry & Associates
JKHY
$11.1B
$23.6K ﹤0.01%
+129
New +$22.5K
PLD icon
391
Prologis
PLD
$132B
$23.3K ﹤0.01%
+208
New +$24.1K
SILA
392
DELISTED
Sila Realty Trust
SILA
$23.2K ﹤0.01%
869
– –
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$23.2K ﹤0.01%
1,700
– –
ZWS icon
394
Zurn Elkay Water Solutions
ZWS
$8.54B
$22.7K ﹤0.01%
+689
New +$24.8K
FMC icon
395
FMC
FMC
$1.34B
$22.6K ﹤0.01%
536
– –
OLED icon
396
Universal Display
OLED
$4.17B
$22.6K ﹤0.01%
+162
New +$24.2K
ASML icon
397
ASML
ASML
$667B
$22.5K ﹤0.01%
+34
New +$24.7K
MKL icon
398
Markel Group
MKL
$23.2B
$22.4K ﹤0.01%
12
– –
SAIA icon
399
Saia
SAIA
$9.75B
$22K ﹤0.01%
+63
New +$27.4K
RF icon
400
Regions Financial
RF
$26.9B
$21.7K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.