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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
NOC icon
401
Northrop Grumman
NOC
$81.2B
$21.5K ﹤0.01%
+42
New +$20.1K
NDSN icon
402
Nordson
NDSN
$17.3B
$21.4K ﹤0.01%
+106
New +$22.4K
GSK icon
403
GSK
GSK
$106B
$21.3K ﹤0.01%
+550
New +$20.1K
IYW icon
404
iShares US Technology ETF
IYW
$25.2B
$21.1K ﹤0.01%
150
– –
CHH icon
405
Choice Hotels
CHH
$4.8B
$21K ﹤0.01%
+158
New +$22.5K
F icon
406
Ford
F
$55.7B
$21K ﹤0.01%
2,090
– –
BFAM icon
407
Bright Horizons
BFAM
$3.86B
$21K ﹤0.01%
+165
New +$20.2K
IEX icon
408
IDEX
IEX
$17.3B
$20.6K ﹤0.01%
114
+44
+63% +$8.76K
PRKS icon
409
United Parks & Resorts
PRKS
$2.12B
$20.5K ﹤0.01%
450
– –
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.4K ﹤0.01%
80
– –
EOS
411
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$20.2K ﹤0.01%
960
– –
LRCX icon
412
Lam Research
LRCX
$390B
$20K ﹤0.01%
275
+125
+83% +$9.84K
ALLE icon
413
Allegion
ALLE
$14.4B
$19.8K ﹤0.01%
+152
New +$19.7K
FCBC icon
414
First Community Bankshares
FCBC
$911M
$19.8K ﹤0.01%
525
– –
CBRL icon
415
Cracker Barrel
CBRL
$1.29B
$19.4K ﹤0.01%
500
– –
IT icon
416
Gartner
IT
$11.7B
$19.3K ﹤0.01%
+46
New +$22.7K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.8B
$19.2K ﹤0.01%
+68
New +$23.2K
ARI
418
Apollo Commercial Real Estate
ARI
$885M
$19.1K ﹤0.01%
2,000
– –
CHE icon
419
Chemed
CHE
$7.22B
$19.1K ﹤0.01%
+31
New +$17.6K
ADBE icon
420
Adobe
ADBE
$105B
$18.8K ﹤0.01%
+49
New +$21K
RMD icon
421
ResMed
RMD
$30.7B
$18.6K ﹤0.01%
83
+51
+159% +$11.9K
CPB icon
422
Campbell Soup
CPB
$6.87B
$18.4K ﹤0.01%
460
– –
VRSN icon
423
VeriSign
VRSN
$26.6B
$18.3K ﹤0.01%
+72
New +$16.4K
TM icon
424
Toyota
TM
$225B
$18.2K ﹤0.01%
+103
New +$19.2K
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$254B
$18.1K ﹤0.01%
+1,330
New +$17.1K
15 16
17
18 19

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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.