We are live on ! Find out more
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
UNIT
576
Uniti Group
UNIT
$2.33B
$701 ﹤0.01%
100
– –
MICC
577
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$697 ﹤0.01%
+44
New +$690
B
578
Barrick Mining
B
$69.3B
$653 ﹤0.01%
15
– –
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$9.16B
$605 ﹤0.01%
2
-5
-71% -$1.56K
NWL icon
580
Newell Brands
NWL
$2.56B
$584 ﹤0.01%
157
– –
GME.WS
581
GameStop Corp Warrants
GME.WS
$333 ﹤0.01%
+111
New +$344
SFD
582
Smithfield Foods
SFD
$9.87B
$178 ﹤0.01%
8
– –
ARI
583
Apollo Commercial Real Estate
ARI
$876M
– –
-2,000
Closed -$20.3K
AVB icon
584
AvalonBay Communities
AVB
$26.6B
– –
-53
Closed -$10.2K
AZN icon
585
AstraZeneca
AZN
$250B
– –
-77
Closed -$11.7K
BAX icon
586
Baxter International
BAX
$14B
– –
-40
Closed -$910
BIL icon
587
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-310
Closed -$28.4K
BIP icon
588
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-1,800
Closed -$59.2K
BIPC icon
589
Brookfield Infrastructure
BIPC
$4.87B
– –
-614
Closed -$25.2K
BSM icon
590
Black Stone Minerals
BSM
$3.02B
– –
-1,000
Closed -$13.1K
BTI icon
591
British American Tobacco
BTI
$127B
– –
-800
Closed -$42.5K
CF icon
592
CF Industries
CF
$17.9B
– –
-667
Closed -$59.8K
CHWY icon
593
Chewy
CHWY
$9.59B
– –
-500
Closed -$20.2K
CLX icon
594
Clorox
CLX
$12.8B
– –
-60
Closed -$7.4K
DIN icon
595
Dine Brands
DIN
$450M
– –
-340
Closed -$8.4K
DNP icon
596
DNP Select Income Fund
DNP
$4.05B
– –
-3,718
Closed -$37.2K
DOC icon
597
Healthpeak Properties
DOC
$14.5B
– –
-1,348
Closed -$25.8K
EBAY icon
598
eBay
EBAY
$48.9B
– –
-18
Closed -$1.64K
EIX icon
599
Edison International
EIX
$25.9B
– –
-267
Closed -$14.8K
FANG icon
600
Diamondback Energy
FANG
$53.1B
– –
-300
Closed -$42.9K
22 23
24
25 26

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.