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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
BAB icon
526
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.91K ﹤0.01%
180
– –
CCJ icon
527
Cameco
CCJ
$40.8B
$4.86K ﹤0.01%
58
+10
+21% +$775
TKO icon
528
TKO Group
TKO
$13.7B
$4.85K ﹤0.01%
+24
New +$4.39K
DOCS icon
529
Doximity
DOCS
$3.77B
$4.83K ﹤0.01%
+66
New +$4.3K
EQT icon
530
EQT Corp
EQT
$32.3B
$4.46K ﹤0.01%
+82
New +$4.33K
PLTR icon
531
Palantir
PLTR
$375B
$4.38K ﹤0.01%
+24
New +$3.89K
GEV icon
532
GE Vernova
GEV
$266B
$4.3K ﹤0.01%
+7
New +$4.24K
AON icon
533
Aon
AON
$76.5B
$4.28K ﹤0.01%
+12
New +$4.34K
FROG icon
534
JFrog
FROG
$10.1B
$4.26K ﹤0.01%
90
– –
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.21K ﹤0.01%
+100
New +$4.18K
HOOD icon
536
Robinhood
HOOD
$81.6B
$4.15K ﹤0.01%
+29
New +$3.16K
K
537
DELISTED
Kellanova
K
$4.1K ﹤0.01%
50
– –
RYAAY icon
538
Ryanair
RYAAY
$31.4B
$4.09K ﹤0.01%
+68
New +$4.14K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$163B
$4.08K ﹤0.01%
+244
New +$3.91K
EFV icon
540
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.07K ﹤0.01%
60
– –
TEAM icon
541
Atlassian
TEAM
$28B
$3.99K ﹤0.01%
25
– –
ITUB icon
542
Itaú Unibanco
ITUB
$90.2B
$3.93K ﹤0.01%
+551
New +$3.64K
CSIQ icon
543
Canadian Solar
CSIQ
$1.05B
$3.91K ﹤0.01%
300
– –
NIO icon
544
NIO
NIO
$11.5B
$3.81K ﹤0.01%
500
– –
IBN icon
545
ICICI Bank
IBN
$109B
$3.78K ﹤0.01%
+125
New +$4.08K
BHP icon
546
BHP
BHP
$223B
$3.73K ﹤0.01%
+67
New +$3.56K
PINS icon
547
Pinterest
PINS
$13.2B
$3.7K ﹤0.01%
+115
New +$4.17K
SU icon
548
Suncor Energy
SU
$71.8B
$3.6K ﹤0.01%
+86
New +$3.45K
TTE icon
549
TotalEnergies
TTE
$191B
$3.58K ﹤0.01%
+60
New +$3.7K
IHG icon
550
InterContinental Hotels
IHG
$23.5B
$3.52K ﹤0.01%
+29
New +$3.47K
20 21
22
23 24

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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.