We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
476
lululemon athletica
LULU
$14.6B
$11.3K ﹤0.01%
40
– –
DSGX icon
477
Descartes Systems
DSGX
$6.82B
$11.3K ﹤0.01%
+112
New +$12.4K
EOG icon
478
EOG Resources
EOG
$70.7B
$11.3K ﹤0.01%
+88
New +$11.3K
PCT icon
479
PureCycle Technologies
PCT
$1.45B
$11.2K ﹤0.01%
1,613
– –
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.6B
$11.1K ﹤0.01%
100
– –
PGR icon
481
Progressive
PGR
$125B
$11K ﹤0.01%
+39
New +$10.2K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.9K ﹤0.01%
+118
New +$11.1K
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.7K ﹤0.01%
250
– –
CR icon
484
Crane Co
CR
$12.7B
$10.7K ﹤0.01%
+70
New +$11.2K
EME icon
485
Emcor
EME
$36B
$10.7K ﹤0.01%
+29
New +$12.5K
NWG icon
486
NatWest
NWG
$76.4B
$10.7K ﹤0.01%
+895
New +$10K
DT icon
487
Dynatrace
DT
$14.2B
$10.6K ﹤0.01%
+225
New +$12.3K
X
488
DELISTED
US Steel
X
$10.6K ﹤0.01%
250
– –
VLO icon
489
Valero Energy
VLO
$85.9B
$10.3K ﹤0.01%
+78
New +$10.3K
SRE icon
490
Sempra
SRE
$54.8B
$10.1K ﹤0.01%
+142
New +$11.1K
ATR icon
491
AptarGroup
ATR
$8.61B
$10.1K ﹤0.01%
+68
New +$10.2K
LRN icon
492
Stride
LRN
$3.43B
$9.99K ﹤0.01%
+79
New +$9.98K
GWRE icon
493
Guidewire Software
GWRE
$14.2B
$9.93K ﹤0.01%
+53
New +$10.3K
BAB icon
494
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.84K ﹤0.01%
369
+180
+95% +$4.76K
ATO icon
495
Atmos Energy
ATO
$28.8B
$9.74K ﹤0.01%
+63
New +$9.19K
ING icon
496
ING
ING
$102B
$9.54K ﹤0.01%
487
– –
TXRH icon
497
Texas Roadhouse
TXRH
$13.7B
$9.5K ﹤0.01%
+57
New +$10.1K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.2B
$9.38K ﹤0.01%
114
– –
HLI icon
499
Houlihan Lokey
HLI
$9.02B
$9.21K ﹤0.01%
+57
New +$9.79K
MNST icon
500
Monster Beverage
MNST
$88.5B
$9.19K ﹤0.01%
+157
New +$8.18K
18 19
20
21 22

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.