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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
576
Doximity
DOCS
$3.77B
– –
-66
Closed -$2.92K
DOCU
577
DocuSign
DOCU
$10.9B
– –
-40
Closed -$2.74K
EHC icon
578
Encompass Health
EHC
$12.4B
– –
-60
Closed -$6.37K
ESTA icon
579
Establishment Labs
ESTA
$2.33B
– –
-140
Closed -$10.2K
ETJ
580
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-1,700
Closed -$15K
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-1,300
Closed -$105K
EXPD icon
582
Expeditors International
EXPD
$23.2B
– –
-58
Closed -$8.64K
FWONK icon
583
Liberty Media Series C
FWONK
$25B
– –
-166
Closed -$16.4K
HUBS icon
584
HubSpot
HUBS
$10.1B
– –
-16
Closed -$6.42K
IHG icon
585
InterContinental Hotels
IHG
$23.5B
– –
-29
Closed -$4.08K
ITM icon
586
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,087
Closed -$51.3K
MFC icon
587
Manulife Financial
MFC
$74B
– –
-433
Closed -$15.7K
OC icon
588
Owens Corning
OC
$11.9B
– –
-94
Closed -$10.5K
PB icon
589
Prosperity Bancshares
PB
$8.88B
– –
-120
Closed -$8.29K
PINS icon
590
Pinterest
PINS
$13.2B
– –
-115
Closed -$2.98K
PSA icon
591
Public Storage
PSA
$61.1B
– –
-18
Closed -$4.67K
QRVO icon
592
Qorvo
QRVO
$8.41B
– –
-350
Closed -$29.6K
SIBN icon
593
SI-BONE Inc
SIBN
$813M
– –
-199
Closed -$3.92K
TECH icon
594
Bio-Techne
TECH
$11.2B
– –
-248
Closed -$14.6K
VCEL icon
595
Vericel Corp
VCEL
$2.29B
– –
-32
Closed -$1.15K
WSBC icon
596
WesBanco
WSBC
$4B
– –
-4,200
Closed -$140K
FIGR
597
Figure Technology Solutions
FIGR
$6.32B
– –
-107
Closed -$4.37K
MICC
598
The Magnum Ice Cream Company N.V.
MICC
$11.6B
– –
-44
Closed -$697
20 21 22 23
24

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KWM
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TOCUITCONY
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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.