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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
PBW icon
576
Invesco WilderHill Clean Energy ETF
PBW
$415M
– –
-150
Closed -$2.36K
PEG icon
577
Public Service Enterprise Group
PEG
$37.6B
– –
-61
Closed -$5.02K
PEN icon
578
Penumbra
PEN
$12.7B
– –
-57
Closed -$15.2K
PGR icon
579
Progressive
PGR
$123B
– –
-39
Closed -$11K
PKG icon
580
Packaging Corp of America
PKG
$23B
– –
-29
Closed -$5.74K
PLD icon
581
Prologis
PLD
$131B
– –
-208
Closed -$23.3K
POOL icon
582
Pool Corp
POOL
$7.45B
– –
-83
Closed -$26.4K
PSA icon
583
Public Storage
PSA
$60.9B
– –
-14
Closed -$4.19K
P
584
Everpure Inc
P
$28.5B
– –
-191
Closed -$8.46K
PULS icon
585
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-91
Closed -$4.52K
RAMP icon
586
LiveRamp
RAMP
$2.3B
– –
-75
Closed -$1.96K
RIO icon
587
Rio Tinto
RIO
$165B
– –
-218
Closed -$13.1K
RJF icon
588
Raymond James Financial
RJF
$34.7B
– –
-85
Closed -$11.8K
ROL icon
589
Rollins
ROL
$18B
– –
-494
Closed -$26.7K
RPM icon
590
RPM International
RPM
$14.8B
– –
-68
Closed -$7.87K
SAIA icon
591
Saia
SAIA
$9.66B
– –
-63
Closed -$22K
SAP icon
592
SAP
SAP
$226B
– –
-143
Closed -$38.4K
SFM icon
593
Sprouts Farmers Market
SFM
$7.94B
– –
-86
Closed -$13.1K
SITE icon
594
SiteOne Landscape Supply
SITE
$4.4B
– –
-67
Closed -$8.14K
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-139
Closed -$3.5K
SLB icon
596
SLB Ltd
SLB
$74.7B
– –
-206
Closed -$8.61K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.87B
– –
-134
Closed -$7.35K
SNDL icon
598
Sundial Growers
SNDL
$312M
– –
-7
Closed -$9
SPHB icon
599
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
– –
-175
Closed -$13.7K
SRE icon
600
Sempra
SRE
$55.2B
– –
-142
Closed -$10.1K
21 22 23
24
25

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I
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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.