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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
TEL icon
426
TE Connectivity
TEL
$62.3B
$17.5K ﹤0.01%
77
– –
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17.3K ﹤0.01%
305
– –
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17.2K ﹤0.01%
+90
New +$17.1K
DKNG icon
429
DraftKings
DKNG
$11B
$17.2K ﹤0.01%
500
– –
NLY icon
430
Annaly Capital Management
NLY
$17.1B
$16.8K ﹤0.01%
750
– –
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$16.4K ﹤0.01%
+196
New +$16.7K
FWONK icon
432
Liberty Media Series C
FWONK
$25B
$16.4K ﹤0.01%
166
+139
+515% +$13.6K
MKSI icon
433
MKS Inc
MKSI
$19.7B
$16.3K ﹤0.01%
+102
New +$15.1K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16.3K ﹤0.01%
365
-90
-20% -$4.05K
ONON icon
435
On Holding
ONON
$12.4B
$16.3K ﹤0.01%
+350
New +$15.1K
XYZ
436
Block Inc
XYZ
$47.5B
$15.9K ﹤0.01%
245
-135
-36% -$9.31K
MFC icon
437
Manulife Financial
MFC
$74B
$15.7K ﹤0.01%
433
– –
LH icon
438
Labcorp
LH
$25.7B
$15.1K ﹤0.01%
+60
New +$15.9K
ETJ
439
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$15K ﹤0.01%
1,700
-4,300
-72% -$37.9K
TAN icon
440
Invesco Solar ETF
TAN
$1.45B
$14.7K ﹤0.01%
300
– –
TECH icon
441
Bio-Techne
TECH
$11.2B
$14.6K ﹤0.01%
+248
New +$15.1K
SAP icon
442
SAP
SAP
$230B
$14.6K ﹤0.01%
60
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$123B
$14.5K ﹤0.01%
32
– –
ARTY
444
iShares Future AI & Tech ETF
ARTY
$3.75B
$14.5K ﹤0.01%
300
– –
HLT icon
445
Hilton Worldwide
HLT
$72.5B
$14.4K ﹤0.01%
50
– –
NOK icon
446
Nokia
NOK
$52.6B
$14.2K ﹤0.01%
2,200
+1,683
+326% +$10.4K
GM icon
447
General Motors
GM
$76.3B
$14.2K ﹤0.01%
175
– –
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$14.2K ﹤0.01%
165
– –
DD icon
449
DuPont de Nemours
DD
$19.5B
$14.2K ﹤0.01%
118
-268
-69% -$30.2K
NBIX icon
450
Neurocrine Biosciences
NBIX
$16.2B
$14.2K ﹤0.01%
100
– –
16 17
18
19 20

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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.