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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
+326.14%
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
OII icon
501
Oceaneering
OII
$4.9B
$8.21K ﹤0.01%
+342
New +$8.26K
ANET icon
502
Arista Networks
ANET
$242B
$8.12K ﹤0.01%
+62
New +$8.54K
PYPL icon
503
PayPal
PYPL
$51.1B
$7.88K ﹤0.01%
135
-11,175
-99% -$726K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.1B
$7.76K ﹤0.01%
114
– –
FISV
505
Fiserv Inc
FISV
$28.9B
$7.72K ﹤0.01%
115
-13,402
-99% -$1.12M
RMD icon
506
ResMed
RMD
$32.4B
$7.71K ﹤0.01%
32
– –
GE icon
507
GE Aerospace
GE
$389B
$7.7K ﹤0.01%
25
– –
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.63K ﹤0.01%
81
– –
FMC icon
509
FMC
FMC
$1.32B
$7.43K ﹤0.01%
536
– –
PPG icon
510
PPG Industries
PPG
$26B
$7.17K ﹤0.01%
70
– –
CSIQ icon
511
Canadian Solar
CSIQ
$1.05B
$7.13K ﹤0.01%
300
– –
BB icon
512
BlackBerry
BB
$5.15B
$7.09K ﹤0.01%
1,875
– –
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.03K ﹤0.01%
+151
New +$7.06K
GBTC icon
514
Grayscale Bitcoin Trust
GBTC
$9.68B
$6.84K ﹤0.01%
100
– –
IVLU icon
515
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$6.81K ﹤0.01%
179
– –
KCE icon
516
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.75K ﹤0.01%
45
– –
DGX icon
517
Quest Diagnostics
DGX
$26.3B
$6.59K ﹤0.01%
+38
New +$6.92K
HUBS icon
518
HubSpot
HUBS
$10.4B
$6.42K ﹤0.01%
16
– –
EHC icon
519
Encompass Health
EHC
$12.4B
$6.37K ﹤0.01%
+60
New +$6.95K
PODD icon
520
Insulet
PODD
$9.65B
$6.25K ﹤0.01%
22
– –
SHOP icon
521
Shopify
SHOP
$191B
$6.12K ﹤0.01%
38
– –
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$4.56B
$6.05K ﹤0.01%
115
– –
VIS icon
523
Vanguard Industrials ETF
VIS
$8.36B
$5.97K ﹤0.01%
+20
New +$5.94K
FROG icon
524
JFrog
FROG
$10.1B
$5.62K ﹤0.01%
90
– –
PEBO icon
525
Peoples Bancorp
PEBO
$1.48B
$5.55K ﹤0.01%
185
– –
19 20
21
22 23

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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.