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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
+326.14%
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
CTRA
476
DELISTED
Coterra Energy
CTRA
$11.8K ﹤0.01%
+500
New +$12.1K
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.8K ﹤0.01%
118
– –
AZN icon
478
AstraZeneca
AZN
$250B
$11.7K ﹤0.01%
+77
New +$11.7K
MELI icon
479
Mercado Libre
MELI
$92.3B
$11.7K ﹤0.01%
5
+1
+25% +$2.4K
IEX icon
480
IDEX
IEX
$17.3B
$11.4K ﹤0.01%
70
– –
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.2K ﹤0.01%
250
– –
GM icon
482
General Motors
GM
$76.8B
$10.7K ﹤0.01%
175
+9
+5% +$502
RELX icon
483
RELX
RELX
$62B
$10.6K ﹤0.01%
+223
New +$11K
VT icon
484
Vanguard Total World Stock ETF
VT
$79.8B
$10.3K ﹤0.01%
+75
New +$9.97K
AVB icon
485
AvalonBay Communities
AVB
$26.8B
$10.2K ﹤0.01%
+53
New +$10.3K
DVN icon
486
Devon Energy
DVN
$47.3B
$10.2K ﹤0.01%
290
– –
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$564M
$10.1K ﹤0.01%
1,000
– –
HAIL icon
488
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$9.95K ﹤0.01%
280
– –
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.87K ﹤0.01%
60
– –
PCAR icon
490
PACCAR
PCAR
$70.1B
$9.83K ﹤0.01%
100
– –
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.47K ﹤0.01%
80
– –
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.2K ﹤0.01%
170
– –
BB icon
493
BlackBerry
BB
$5.26B
$9.15K ﹤0.01%
1,875
– –
RING icon
494
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$9.06K ﹤0.01%
+140
New +$7.17K
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.98K ﹤0.01%
100
– –
SE icon
496
Sea Limited
SE
$69.5B
$8.94K ﹤0.01%
+50
New +$8.57K
RMD icon
497
ResMed
RMD
$30.7B
$8.76K ﹤0.01%
32
– –
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.67K ﹤0.01%
+695
New +$8.63K
DIN icon
499
Dine Brands
DIN
$452M
$8.4K ﹤0.01%
+340
New +$7.97K
KW
500
DELISTED
Kennedy-Wilson Holdings
KW
$8.32K ﹤0.01%
+1,000
New +$8.02K
18 19
20
21 22

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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.