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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
401
ServiceNow
NOW
$121B
$23.1K ﹤0.01%
221
– –
MDGL icon
402
Madrigal Pharmaceuticals
MDGL
$11.8B
$20.9K ﹤0.01%
40
– –
ARCC icon
403
Ares Capital
ARCC
$14.1B
$20.7K ﹤0.01%
1,150
– –
NVS icon
404
Novartis
NVS
$293B
$20.6K ﹤0.01%
135
-17
-11% -$2.61K
SILA
405
DELISTED
Sila Realty Trust
SILA
$20.6K ﹤0.01%
869
– –
FYC icon
406
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$20.5K ﹤0.01%
211
– –
PCAR icon
407
PACCAR
PCAR
$69.5B
$20.3K ﹤0.01%
176
– –
BROS icon
408
Dutch Bros
BROS
$7.32B
$20.3K ﹤0.01%
400
– –
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$19.8K ﹤0.01%
2,250
-2,250
-50% -$20.7K
TECK icon
410
Teck Resources
TECK
$32.4B
$19.7K ﹤0.01%
381
– –
GWW icon
411
W.W. Grainger
GWW
$60.4B
$19.6K ﹤0.01%
18
– –
EOS
412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$19.6K ﹤0.01%
960
– –
CPT icon
413
Camden Property Trust
CPT
$11B
$19.5K ﹤0.01%
200
– –
LDOS icon
414
Leidos
LDOS
$17B
$19.4K ﹤0.01%
125
-125
-50% -$22.4K
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.62B
$19.1K ﹤0.01%
115
– –
BHRB icon
416
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$18.8K ﹤0.01%
302
– –
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18.4K ﹤0.01%
370
+100
+37% +$5.03K
F icon
418
Ford
F
$55B
$18.3K ﹤0.01%
1,590
-500
-24% -$6.58K
CHD icon
419
Church & Dwight Co
CHD
$24.5B
$18.3K ﹤0.01%
196
– –
PJUN icon
420
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$18K ﹤0.01%
430
– –
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$17.3K ﹤0.01%
2,000
-2,000
-50% -$18.8K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17.3K ﹤0.01%
305
– –
QCLN icon
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$17K ﹤0.01%
365
– –
AGIO icon
424
Agios Pharmaceuticals
AGIO
$1.91B
$16.9K ﹤0.01%
500
– –
TAN icon
425
Invesco Solar ETF
TAN
$1.45B
$16.7K ﹤0.01%
300
– –
15 16
17
18 19

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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.