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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
-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
DXCM icon
501
DexCom
DXCM
$31.9B
$9.15K ﹤0.01%
+134
New +$10.9K
TAN icon
502
Invesco Solar ETF
TAN
$1.49B
$9.13K ﹤0.01%
300
– –
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.13K ﹤0.01%
200
– –
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
$9.09K ﹤0.01%
+42
New +$8.82K
PPG icon
505
PPG Industries
PPG
$26.6B
$9.07K ﹤0.01%
83
+59
+246% +$6.8K
EW icon
506
Edwards Lifesciences
EW
$51.5B
$9.06K ﹤0.01%
+125
New +$8.95K
AIG icon
507
American International
AIG
$42.2B
$9.04K ﹤0.01%
+104
New +$8.08K
BAH icon
508
Booz Allen Hamilton
BAH
$9.18B
$8.99K ﹤0.01%
+86
New +$10.4K
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.81B
$8.94K ﹤0.01%
+432
New +$9.06K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.93K ﹤0.01%
170
– –
A icon
511
Agilent Technologies
A
$41B
$8.89K ﹤0.01%
+76
New +$10.2K
ANSS
512
DELISTED
Ansys
ANSS
$8.86K ﹤0.01%
+28
New +$9.39K
KLAC icon
513
KLA
KLAC
$259B
$8.84K ﹤0.01%
+130
New +$9.36K
EL icon
514
Estee Lauder
EL
$32.1B
$8.71K ﹤0.01%
132
+57
+76% +$4.12K
SLB icon
515
SLB Ltd
SLB
$75B
$8.61K ﹤0.01%
+206
New +$8.44K
P
516
Everpure Inc
P
$29.7B
$8.46K ﹤0.01%
+191
New +$11.5K
CYBR
517
DELISTED
CyberArk
CYBR
$8.45K ﹤0.01%
+25
New +$8.99K
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.35K ﹤0.01%
91
+51
+128% +$4.67K
DASH icon
519
DoorDash
DASH
$94.7B
$8.22K ﹤0.01%
+45
New +$8.46K
SITE icon
520
SiteOne Landscape Supply
SITE
$4.52B
$8.14K ﹤0.01%
+67
New +$8.89K
MLM icon
521
Martin Marietta Materials
MLM
$32.9B
$8.13K ﹤0.01%
+17
New +$8.63K
AWK icon
522
American Water Works
AWK
$27B
$8.11K ﹤0.01%
+55
New +$7.25K
CTRA
523
DELISTED
Coterra Energy
CTRA
$7.92K ﹤0.01%
+274
New +$7.64K
WY icon
524
Weyerhaeuser
WY
$18.5B
$7.9K ﹤0.01%
270
– –
RPM icon
525
RPM International
RPM
$14.9B
$7.87K ﹤0.01%
+68
New +$8.27K
19 20
21
22 23

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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.