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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
+310.28%
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
PG icon
26
Procter & Gamble
PG
$338B
$7.46M 0.92%
52,039
-3,269
-6% -$482K
KO icon
27
Coca-Cola
KO
$374B
$7.28M 0.9%
104,190
+2,728
+3% +$190K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.26M 0.89%
109,955
+6,179
+6% +$405K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$7.1M 0.87%
59,968
-8,600
-13% -$1.02M
TT icon
30
Trane Technologies
TT
$101B
$6.86M 0.84%
17,621
+899
+5% +$372K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.72M 0.83%
69,754
-387
-0.6% -$37.2K
HD icon
32
Home Depot
HD
$339B
$6.7M 0.82%
19,476
-366
-2% -$134K
SO icon
33
Southern Company
SO
$107B
$6.63M 0.82%
75,982
+263
+0.3% +$24K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$6.6M 0.81%
10,744
+422
+4% +$259K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$6.33M 0.78%
25,703
-190
-0.7% -$46.7K
NFLX icon
36
Netflix
NFLX
$305B
$6.23M 0.77%
66,450
+13,840
+26% +$1.49M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.16M 0.76%
51,264
+1,625
+3% +$194K
AFL icon
38
Aflac
AFL
$64.5B
$6.16M 0.76%
55,871
+618
+1% +$68.1K
MCD icon
39
McDonald's
MCD
$188B
$6.13M 0.75%
20,043
+59
+0.3% +$18.1K
AVGO icon
40
Broadcom
AVGO
$1.87T
$6.11M 0.75%
17,651
+9,367
+113% +$3.35M
CVX icon
41
Chevron
CVX
$385B
$5.84M 0.72%
38,292
+169
+0.4% +$25.7K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$5.51M 0.68%
13,911
-233
-2% -$89K
LIN icon
43
Linde
LIN
$222B
$5.5M 0.68%
12,896
+431
+3% +$185K
ABT icon
44
Abbott
ABT
$185B
$5.43M 0.67%
43,320
-711
-2% -$90.6K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.41M 0.67%
98,982
+3,337
+3% +$181K
NEE icon
46
NextEra Energy
NEE
$181B
$5.38M 0.66%
67,033
+14,888
+29% +$1.23M
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$5.38M 0.66%
131,350
-1,900
-1% -$76.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.22M 0.64%
15,574
-161
-1% -$53.6K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.18M 0.64%
71,388
+9,456
+15% +$688K
ORCL icon
50
Oracle
ORCL
$409B
$5.13M 0.63%
26,316
-590
-2% -$140K
1
2
3 4 5

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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.