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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
XYZ
401
Block Inc
XYZ
$47.5B
$27.5K ﹤0.01%
380
+35
+10% +$2.62K
GDDY icon
402
GoDaddy
GDDY
$11.4B
$27.4K ﹤0.01%
200
– –
EVRG icon
403
Evergy
EVRG
$19.1B
$27.2K ﹤0.01%
358
– –
RF icon
404
Regions Financial
RF
$26.8B
$26.4K ﹤0.01%
1,000
– –
DG icon
405
Dollar General
DG
$28.1B
$26.4K ﹤0.01%
255
-185
-42% -$20.3K
VFH icon
406
Vanguard Financials ETF
VFH
$13.7B
$26.2K ﹤0.01%
200
– –
ING icon
407
ING
ING
$102B
$26.2K ﹤0.01%
1,005
+118
+13% +$2.84K
ASML icon
408
ASML
ASML
$655B
$26.1K ﹤0.01%
+27
New +$21.2K
MAIN icon
409
Main Street Capital
MAIN
$5.28B
$25.8K ﹤0.01%
+406
New +$26.2K
DOC icon
410
Healthpeak Properties
DOC
$14.5B
$25.8K ﹤0.01%
+1,348
New +$24.2K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.8B
$25.6K ﹤0.01%
80
– –
BIPC icon
412
Brookfield Infrastructure
BIPC
$4.87B
$25.2K ﹤0.01%
+614
New +$24.9K
F icon
413
Ford
F
$55B
$25K ﹤0.01%
2,090
-1,000
-32% -$11.5K
ARCC icon
414
Ares Capital
ARCC
$14.1B
$25K ﹤0.01%
1,225
+1,000
+444% +$22.2K
RGLD icon
415
Royal Gold
RGLD
$18.5B
$24.1K ﹤0.01%
+120
New +$20.8K
STAG icon
416
STAG Industrial
STAG
$7.1B
$23.5K ﹤0.01%
+667
New +$23.8K
MKL icon
417
Markel Group
MKL
$23.2B
$22.9K ﹤0.01%
12
– –
RIO icon
418
Rio Tinto
RIO
$162B
$22K ﹤0.01%
+334
New +$20.7K
CBRL icon
419
Cracker Barrel
CBRL
$1.3B
$22K ﹤0.01%
500
– –
SILA
420
DELISTED
Sila Realty Trust
SILA
$21.8K ﹤0.01%
869
– –
VOD icon
421
Vodafone
VOD
$37B
$21.3K ﹤0.01%
+1,834
New +$20.9K
PCT icon
422
PureCycle Technologies
PCT
$1.38B
$21.2K ﹤0.01%
1,613
– –
SLM icon
423
SLM Corp
SLM
$5.15B
$21.2K ﹤0.01%
765
– –
ARI
424
Apollo Commercial Real Estate
ARI
$876M
$20.3K ﹤0.01%
2,000
– –
CHWY icon
425
Chewy
CHWY
$9.59B
$20.2K ﹤0.01%
+500
New +$19.3K
15 16
17
18 19

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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.