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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
+8.39%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
526
Dover
DOV
$28.7B
– –
-94
Closed -$16.5K
DSGX icon
527
Descartes Systems
DSGX
$6.64B
– –
-112
Closed -$11.3K
DT icon
528
Dynatrace
DT
$15B
– –
-225
Closed -$10.6K
DXCM icon
529
DexCom
DXCM
$31.5B
– –
-134
Closed -$9.15K
EBAY icon
530
eBay
EBAY
$48.6B
– –
-90
Closed -$6.09K
ECL icon
531
Ecolab
ECL
$80.2B
– –
-153
Closed -$38.8K
EFX icon
532
Equifax
EFX
$20.6B
– –
-139
Closed -$33.9K
EL icon
533
Estee Lauder
EL
$31.6B
– –
-132
Closed -$8.71K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.6B
– –
-87
Closed -$5.8K
EME icon
535
Emcor
EME
$36.7B
– –
-29
Closed -$10.7K
EOG icon
536
EOG Resources
EOG
$73.5B
– –
-88
Closed -$11.3K
EPP icon
537
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-175
Closed -$7.71K
ETR icon
538
Entergy
ETR
$50.6B
– –
-138
Closed -$11.8K
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-506
Closed -$7.21K
EW icon
540
Edwards Lifesciences
EW
$52.1B
– –
-125
Closed -$9.06K
EXPO icon
541
Exponent
EXPO
$3.25B
– –
-174
Closed -$14.1K
FTSL icon
542
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-200
Closed -$9.13K
GWRE icon
543
Guidewire Software
GWRE
$13.2B
– –
-53
Closed -$9.93K
HALO icon
544
Halozyme
HALO
$9.96B
– –
-184
Closed -$11.7K
HLI icon
545
Houlihan Lokey
HLI
$9.02B
– –
-57
Closed -$9.21K
HLNE icon
546
Hamilton Lane
HLNE
$5.72B
– –
-19
Closed -$2.82K
HSBC icon
547
HSBC
HSBC
$350B
– –
-222
Closed -$12.7K
IT icon
548
Gartner
IT
$12.7B
– –
-46
Closed -$19.3K
JKHY icon
549
Jack Henry & Associates
JKHY
$11B
– –
-129
Closed -$23.6K
JPC icon
550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,435
Closed -$11.4K
20 21
22
23 24

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KWM
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OHA
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City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.