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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
+7.11%
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
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
451
Omega Healthcare
OHI
$14.7B
$14.4K ﹤0.01%
+340
New +$13.7K
DASH icon
452
DoorDash
DASH
$93.7B
$14.1K ﹤0.01%
52
+7
+16% +$1.76K
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.6B
$14K ﹤0.01%
100
– –
SWKS icon
454
Skyworks Solutions
SWKS
$10.6B
$14K ﹤0.01%
182
– –
TRI icon
455
Thomson Reuters
TRI
$44.1B
$14K ﹤0.01%
+89
New +$16.6K
SRE icon
456
Sempra
SRE
$54.8B
$13.9K ﹤0.01%
+154
New +$12.5K
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$13.7K ﹤0.01%
165
– –
ARTY
458
iShares Future AI & Tech ETF
ARTY
$3.81B
$13.7K ﹤0.01%
+300
New +$12.9K
ADSK icon
459
Autodesk
ADSK
$52.6B
$13.7K ﹤0.01%
+43
New +$13.1K
APP icon
460
Applovin
APP
$116B
$13.7K ﹤0.01%
+19
New +$8.76K
VMC icon
461
Vulcan Materials
VMC
$36.9B
$13.5K ﹤0.01%
+44
New +$12.5K
MFC icon
462
Manulife Financial
MFC
$73.5B
$13.5K ﹤0.01%
433
– –
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13.4K ﹤0.01%
270
– –
SONY icon
464
Sony
SONY
$138B
$13.2K ﹤0.01%
458
+258
+129% +$6.94K
UL icon
465
Unilever
UL
$136B
$13.2K ﹤0.01%
+197
New +$13.6K
BSM icon
466
Black Stone Minerals
BSM
$3B
$13.1K ﹤0.01%
+1,000
New +$12.6K
TAN icon
467
Invesco Solar ETF
TAN
$1.49B
$13.1K ﹤0.01%
300
– –
HLT icon
468
Hilton Worldwide
HLT
$71.5B
$13K ﹤0.01%
50
– –
NNN icon
469
NNN REIT
NNN
$8.99B
$12.8K ﹤0.01%
300
– –
BSX icon
470
Boston Scientific
BSX
$71.5B
$12.6K ﹤0.01%
129
+29
+29% +$3K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$126B
$12.5K ﹤0.01%
+32
New +$13.4K
SAND
472
DELISTED
Sandstorm Gold
SAND
$12.5K ﹤0.01%
+1,000
New +$10.6K
ARKK icon
473
ARK Innovation ETF
ARKK
$6.31B
$12.1K ﹤0.01%
140
+35
+33% +$2.68K
DELL icon
474
Dell
DELL
$293B
$12.1K ﹤0.01%
85
– –
IGLB icon
475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$11.9K ﹤0.01%
230
– –
17 18
19
20 21

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City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.