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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
GDDY icon
401
GoDaddy
GDDY
$11.4B
$24.8K ﹤0.01%
200
– –
BROS icon
402
Dutch Bros
BROS
$9.32B
$24.5K ﹤0.01%
+400
New +$22.7K
VVV icon
403
Valvoline
VVV
$4.55B
$23.9K ﹤0.01%
823
– –
OMC icon
404
Omnicom Group
OMC
$22.6B
$23.3K ﹤0.01%
289
-212
-42% -$16.2K
MDGL icon
405
Madrigal Pharmaceuticals
MDGL
$11.8B
$23.3K ﹤0.01%
+40
New +$20.4K
ARCC icon
406
Ares Capital
ARCC
$14.1B
$23.3K ﹤0.01%
1,150
-75
-6% -$1.51K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$28.9B
$23K ﹤0.01%
+270
New +$22.2K
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$22.5K ﹤0.01%
960
-1,333
-58% -$30.9K
GME icon
409
GameStop
GME
$8.63B
$22.4K ﹤0.01%
1,118
– –
CPT icon
410
Camden Property Trust
CPT
$11B
$22K ﹤0.01%
200
-100
-33% -$10.4K
NVS icon
411
Novartis
NVS
$293B
$21K ﹤0.01%
152
– –
SLM icon
412
SLM Corp
SLM
$5.15B
$20.7K ﹤0.01%
765
– –
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20.3K ﹤0.01%
725
+25
+4% +$695
FYC icon
414
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$20.3K ﹤0.01%
211
– –
SILA
415
DELISTED
Sila Realty Trust
SILA
$20.2K ﹤0.01%
869
– –
VNOM icon
416
Viper Energy
VNOM
$14.9B
$19.3K ﹤0.01%
500
– –
PCAR icon
417
PACCAR
PCAR
$69.5B
$19.3K ﹤0.01%
176
+76
+76% +$7.79K
BHRB icon
418
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$18.8K ﹤0.01%
302
– –
TECK icon
419
Teck Resources
TECK
$32.4B
$18.2K ﹤0.01%
+381
New +$16.5K
GWW icon
420
W.W. Grainger
GWW
$60.4B
$18.2K ﹤0.01%
+18
New +$17.5K
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.62B
$18K ﹤0.01%
115
– –
PJUN icon
422
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$18K ﹤0.01%
430
– –
MEDP icon
423
Medpace
MEDP
$16.3B
$18K ﹤0.01%
+32
New +$18.2K
DEO icon
424
Diageo
DEO
$51.6B
$17.9K ﹤0.01%
207
– –
SOLV icon
425
Solventum
SOLV
$14.1B
$17.8K ﹤0.01%
+225
New +$17.2K
15 16
17
18 19

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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.