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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
GDDY icon
426
GoDaddy
GDDY
$11.4B
$16.5K ﹤0.01%
200
– –
SLM icon
427
SLM Corp
SLM
$5.15B
$16.4K ﹤0.01%
765
– –
TEL icon
428
TE Connectivity
TEL
$62.3B
$16.1K ﹤0.01%
77
– –
LH icon
429
Labcorp
LH
$25.6B
$16K ﹤0.01%
60
– –
ENB icon
430
Enbridge
ENB
$113B
$15.9K ﹤0.01%
293
– –
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$15.9K ﹤0.01%
750
– –
DEO icon
432
Diageo
DEO
$51.6B
$15.4K ﹤0.01%
207
– –
MEDP icon
433
Medpace
MEDP
$16.3B
$15.4K ﹤0.01%
32
– –
FTA icon
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$15.2K ﹤0.01%
165
– –
HLT icon
435
Hilton Worldwide
HLT
$72.5B
$15.2K ﹤0.01%
50
– –
DD icon
436
DuPont de Nemours
DD
$19.5B
$15.2K ﹤0.01%
111
-7
-6% -$966
SRE icon
437
Sempra
SRE
$55.1B
$15K ﹤0.01%
154
– –
SOLV icon
438
Solventum
SOLV
$14.4B
$14.7K ﹤0.01%
225
– –
DVN icon
439
Devon Energy
DVN
$49.7B
$14.6K ﹤0.01%
290
– –
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$123B
$14.3K ﹤0.01%
32
– –
CBRL icon
441
Cracker Barrel
CBRL
$1.3B
$14.1K ﹤0.01%
500
– –
CHTR icon
442
Charter Communications
CHTR
$18.8B
$14K ﹤0.01%
65
– –
ARTY
443
iShares Future AI & Tech ETF
ARTY
$3.75B
$14K ﹤0.01%
300
– –
OMC icon
444
Omnicom Group
OMC
$22.6B
$13.4K ﹤0.01%
178
-111
-38% -$8.61K
IEX icon
445
IDEX
IEX
$17.2B
$13.3K ﹤0.01%
70
– –
NBIX icon
446
Neurocrine Biosciences
NBIX
$16.2B
$13.2K ﹤0.01%
100
– –
OXY icon
447
Occidental Petroleum
OXY
$55.7B
$13K ﹤0.01%
200
– –
NNN icon
448
NNN REIT
NNN
$8.94B
$12.6K ﹤0.01%
300
– –
WRB icon
449
W.R. Berkley
WRB
$26.8B
$12.6K ﹤0.01%
190
– –
OII icon
450
Oceaneering
OII
$4.9B
$12.1K ﹤0.01%
342
– –
16 17
18
19 20

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KWM
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OHA
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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.