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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
KO icon
26
Coca-Cola
KO
$386B
$8.67M 0.98%
106,633
+2,595
+2% +$205K
COST icon
27
Costco
COST
$419B
$8.58M 0.97%
9,170
-69
-0.7% -$68.7K
MS icon
28
Morgan Stanley
MS
$337B
$8.46M 0.96%
40,448
-1,050
-3% -$208K
TT icon
29
Trane Technologies
TT
$98.8B
$8.46M 0.96%
17,215
+63
+0.4% +$29.5K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$8.44M 0.95%
22,914
+6,733
+42% +$2.79M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.1M 0.92%
16,182
-331
-2% -$159K
PG icon
32
Procter & Gamble
PG
$334B
$7.51M 0.85%
51,233
-49
-0.1% -$7.13K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.49M 0.85%
50,489
-192
-0.4% -$26.3K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$7.38M 0.83%
29,051
+1,999
+7% +$466K
NEE icon
35
NextEra Energy
NEE
$171B
$7.37M 0.83%
83,990
+2,354
+3% +$213K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$7.35M 0.83%
70,747
-11,000
-13% -$1.13M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.23M 0.82%
65,503
-2,511
-4% -$264K
SO icon
38
Southern Company
SO
$102B
$7.19M 0.81%
75,121
-2,386
-3% -$225K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$7.11M 0.8%
23,666
-1,615
-6% -$454K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$7.02M 0.79%
56,543
-1,445
-2% -$174K
LIN icon
41
Linde
LIN
$226B
$6.59M 0.75%
12,702
+248
+2% +$126K
AFL icon
42
Aflac
AFL
$58.4B
$6.3M 0.71%
53,752
-1,049
-2% -$121K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.3M 0.71%
92,114
-10,335
-10% -$675K
CSCO icon
44
Cisco
CSCO
$433B
$6.16M 0.7%
52,435
+17,583
+50% +$1.84M
HD icon
45
Home Depot
HD
$329B
$6.15M 0.7%
17,445
-1,361
-7% -$443K
CVX icon
46
Chevron
CVX
$396B
$6.15M 0.7%
37,101
-1,206
-3% -$224K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6M 0.68%
74,438
-482
-0.6% -$37.4K
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$5.68M 0.64%
128,430
-2,920
-2% -$127K
PANW icon
49
Palo Alto Networks
PANW
$303B
$5.43M 0.61%
15,915
-3,755
-19% -$860K
TXN icon
50
Texas Instruments
TXN
$236B
$5.37M 0.61%
18,001
+437
+2% +$121K
1
2
3 4 5

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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.