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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
ENB icon
451
Enbridge
ENB
$112B
$14K ﹤0.01%
293
-467
-61% -$22.3K
PCT icon
452
PureCycle Technologies
PCT
$1.39B
$13.9K ﹤0.01%
1,613
– –
AGIO icon
453
Agios Pharmaceuticals
AGIO
$1.92B
$13.6K ﹤0.01%
+500
New +$17.5K
SRE icon
454
Sempra
SRE
$55.6B
$13.6K ﹤0.01%
154
– –
CHTR icon
455
Charter Communications
CHTR
$18.3B
$13.6K ﹤0.01%
65
– –
WRB icon
456
W.R. Berkley
WRB
$26.6B
$13.3K ﹤0.01%
+190
New +$14K
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13K ﹤0.01%
270
– –
UL icon
458
Unilever
UL
$136B
$12.9K ﹤0.01%
197
– –
APP icon
459
Applovin
APP
$115B
$12.8K ﹤0.01%
19
– –
ADSK icon
460
Autodesk
ADSK
$52.9B
$12.7K ﹤0.01%
43
– –
CBRL icon
461
Cracker Barrel
CBRL
$1.29B
$12.7K ﹤0.01%
500
– –
VMC icon
462
Vulcan Materials
VMC
$37B
$12.5K ﹤0.01%
44
– –
IEX icon
463
IDEX
IEX
$17.3B
$12.5K ﹤0.01%
70
– –
BSX icon
464
Boston Scientific
BSX
$72.4B
$12.3K ﹤0.01%
129
– –
PLTR icon
465
Palantir
PLTR
$406B
$12.3K ﹤0.01%
69
+45
+188% +$8.15K
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.6B
$12.1K ﹤0.01%
118
– –
NNN icon
467
NNN REIT
NNN
$9.03B
$11.9K ﹤0.01%
300
– –
TRI icon
468
Thomson Reuters
TRI
$44.9B
$11.9K ﹤0.01%
89
– –
DASH icon
469
DoorDash
DASH
$95.2B
$11.8K ﹤0.01%
52
– –
SONY icon
470
Sony
SONY
$138B
$11.7K ﹤0.01%
458
– –
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.77B
$11.6K ﹤0.01%
+60
New +$11.3K
IGLB icon
472
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$11.6K ﹤0.01%
230
– –
SWKS icon
473
Skyworks Solutions
SWKS
$10.2B
$11.5K ﹤0.01%
182
– –
HQY icon
474
HealthEquity
HQY
$8.74B
$11.4K ﹤0.01%
+125
New +$12K
WAT icon
475
Waters Corp
WAT
$39.2B
$11.4K ﹤0.01%
+30
New +$11K
17 18
19
20 21

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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.