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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8.31K ﹤0.01%
200
– –
XHB icon
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$8.31K ﹤0.01%
+75
New +$8.23K
APO icon
503
Apollo Global Management
APO
$73.7B
$8.26K ﹤0.01%
+62
New +$8.78K
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.71K ﹤0.01%
81
– –
MKC icon
505
McCormick & Company Non-Voting
MKC
$14.1B
$7.63K ﹤0.01%
114
– –
GE icon
506
GE Aerospace
GE
$389B
$7.52K ﹤0.01%
+25
New +$6.83K
SOBO
507
South Bow Corp
SOBO
$7.37B
$7.5K ﹤0.01%
+265
New +$7.2K
HUBS icon
508
HubSpot
HUBS
$10.4B
$7.48K ﹤0.01%
+16
New +$8.05K
CLX icon
509
Clorox
CLX
$12.8B
$7.4K ﹤0.01%
60
-100
-63% -$12.4K
PPG icon
510
PPG Industries
PPG
$26B
$7.36K ﹤0.01%
70
+46
+192% +$5.11K
EOG icon
511
EOG Resources
EOG
$71.4B
$7.29K ﹤0.01%
+65
New +$7.75K
VST icon
512
Vistra
VST
$47.7B
$7.25K ﹤0.01%
37
+9
+32% +$1.78K
KCE icon
513
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.88K ﹤0.01%
45
– –
HPQ icon
514
HP
HPQ
$25.8B
$6.8K ﹤0.01%
250
– –
PODD icon
515
Insulet
PODD
$9.65B
$6.79K ﹤0.01%
+22
New +$6.89K
WY icon
516
Weyerhaeuser
WY
$18.3B
$6.69K ﹤0.01%
270
– –
JOBY icon
517
Joby Aviation
JOBY
$8.1B
$6.45K ﹤0.01%
+400
New +$6.08K
OKLO
518
Oklo
OKLO
$7.34B
$6.36K ﹤0.01%
+57
New +$4.46K
IVLU icon
519
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$6.35K ﹤0.01%
179
– –
HPE icon
520
Hewlett Packard
HPE
$69.4B
$6.14K ﹤0.01%
250
– –
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$4.56B
$6.07K ﹤0.01%
+115
New +$5.9K
SHOP icon
522
Shopify
SHOP
$191B
$5.65K ﹤0.01%
+38
New +$5.15K
PEBO icon
523
Peoples Bancorp
PEBO
$1.48B
$5.55K ﹤0.01%
185
– –
PSA icon
524
Public Storage
PSA
$61.1B
$5.2K ﹤0.01%
+18
New +$5.17K
SYK icon
525
Stryker
SYK
$129B
$5.17K ﹤0.01%
14
– –
19 20
21
22 23

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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.