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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
+310.28%
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$7.52M 0.95%
24,425
-957
-4% -$283K
SO icon
27
Southern Company
SO
$107B
$7.18M 0.9%
75,719
+2,245
+3% +$210K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.1B
$7.1M 0.89%
76,048
+6,802
+10% +$618K
TT icon
29
Trane Technologies
TT
$103B
$7.06M 0.89%
16,722
+422
+3% +$180K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.77M 0.85%
103,776
-2,148
-2% -$138K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.77M 0.85%
70,141
-4,142
-6% -$393K
CMI icon
32
Cummins
CMI
$85.1B
$6.76M 0.85%
16,005
-1,375
-8% -$527K
KO icon
33
Coca-Cola
KO
$370B
$6.73M 0.85%
101,462
-1,372
-1% -$94.4K
MS icon
34
Morgan Stanley
MS
$343B
$6.45M 0.81%
40,570
+625
+2% +$92.3K
NFLX icon
35
Netflix
NFLX
$304B
$6.31M 0.79%
52,610
+13,470
+34% +$1.64M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$6.27M 0.79%
25,893
-304
-1% -$69.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$6.2M 0.78%
10,322
-29
-0.3% -$16.6K
AFL icon
38
Aflac
AFL
$63.8B
$6.17M 0.78%
55,253
-1,094
-2% -$115K
MCD icon
39
McDonald's
MCD
$191B
$6.07M 0.76%
19,984
-2,149
-10% -$654K
LIN icon
40
Linde
LIN
$223B
$5.92M 0.74%
12,465
+1,364
+12% +$646K
CVX icon
41
Chevron
CVX
$380B
$5.92M 0.74%
38,123
-1,305
-3% -$202K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.9M 0.74%
49,639
+236
+0.5% +$27.1K
ABT icon
43
Abbott
ABT
$183B
$5.9M 0.74%
44,031
-876
-2% -$115K
UBER icon
44
Uber
UBER
$146B
$5.55M 0.7%
56,628
+3,135
+6% +$293K
GMAR icon
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$5.34M 0.67%
133,250
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.7B
$5.31M 0.67%
69,495
+4,150
+6% +$250K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$5.16M 0.65%
15,735
-482
-3% -$152K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.11M 0.64%
95,645
+320
+0.3% +$16.1K
PANW icon
49
Palo Alto Networks
PANW
$294B
$5.03M 0.63%
24,710
+4,765
+24% +$912K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$5.03M 0.63%
14,144
+3,573
+34% +$1.14M
1
2
3 4 5

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I
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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.