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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
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
451
Church & Dwight Co
CHD
$22.5B
$19K ﹤0.01%
196
– –
PCT icon
452
PureCycle Technologies
PCT
$1.15B
$18.8K ﹤0.01%
2,317
+704
+44% +$6.31K
AGIO icon
453
Agios Pharmaceuticals
AGIO
$1.97B
$18.6K ﹤0.01%
500
– –
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.6K ﹤0.01%
290
-15
-5% -$898
VELO
455
Velo3D Inc
VELO
$340M
$17.5K ﹤0.01%
+1,000
New +$17.3K
SOLV icon
456
Solventum
SOLV
$15.1B
$17.4K ﹤0.01%
225
– –
GDDY icon
457
GoDaddy
GDDY
$12.3B
$17K ﹤0.01%
200
– –
MEDP icon
458
Medpace
MEDP
$17.1B
$16.9K ﹤0.01%
32
– –
NBIX icon
459
Neurocrine Biosciences
NBIX
$14.9B
$16.9K ﹤0.01%
100
– –
LH icon
460
Labcorp
LH
$26B
$16.8K ﹤0.01%
60
– –
NLY icon
461
Annaly Capital Management
NLY
$15.9B
$16.8K ﹤0.01%
750
– –
HLT icon
462
Hilton Worldwide
HLT
$68.8B
$16.5K ﹤0.01%
50
– –
FTA icon
463
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$16K ﹤0.01%
165
– –
IEX icon
464
IDEX
IEX
$16.5B
$15.9K ﹤0.01%
70
– –
TEL icon
465
TE Connectivity
TEL
$59.5B
$15.5K ﹤0.01%
77
– –
IDGT icon
466
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$15K ﹤0.01%
+125
New +$14.9K
SRE icon
467
Sempra
SRE
$53.2B
$14.3K ﹤0.01%
154
– –
ADSK icon
468
Autodesk
ADSK
$45.3B
$14.2K ﹤0.01%
73
+30
+70% +$6.85K
NNN icon
469
NNN REIT
NNN
$7.97B
$14K ﹤0.01%
300
– –
OII icon
470
Oceaneering
OII
$4.61B
$13.9K ﹤0.01%
342
– –
DD icon
471
DuPont de Nemours
DD
$17.4B
$13.8K ﹤0.01%
102
-9
-8% -$1.28K
DEO icon
472
Diageo
DEO
$47.6B
$13.8K ﹤0.01%
172
-35
-17% -$2.83K
WRB icon
473
W.R. Berkley
WRB
$26B
$13.4K ﹤0.01%
190
– –
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.3B
$13K ﹤0.01%
118
– –
VMC icon
475
Vulcan Materials
VMC
$31.2B
$13K ﹤0.01%
44
– –
17 18
19
20 21

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.