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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
-0.35%
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
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$2.01M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$727K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$726K |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$710K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$624K |
| 2 |
Advanced Micro Devices
AMD
|
+$585K |
| 3 |
Constellation Brands
STZ
|
+$478K |
| 4 |
Eli Lilly
LLY
|
+$341K |
| 5 |
City Holding Co
CHCO
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
601
Uniti Group
UNIT
$2.3B
| $834 | ﹤0.01% |
166
| – | – |
|
|
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $729 | ﹤0.01% |
20
| – | – |
|
603
Kyndryl
KD
$3.01B
| $627 | ﹤0.01% |
20
| – | – |
|
|
NVA
604
Nova Minerals Corp
NVA
$218M
| $544 | ﹤0.01% |
260
| – | – |
|
605
PIMCO Dynamic Income Fund
PDI
$7.45B
| $494 | ﹤0.01% |
25
| – | – |
|
|
B
606
Barrick Mining
B
$73B
| $291 | ﹤0.01% |
15
| – | – |
|
|
SFD
607
Smithfield Foods
SFD
$9.92B
| $163 | ﹤0.01% |
+8
| New | +$164 |
|
608
iBio
IBIO
$70M
| $16 | ﹤0.01% |
4
| – | – |
|
609
Sundial Growers
SNDL
$318M
| $9 | ﹤0.01% |
7
| – | – |
|
610
Applied Materials
AMAT
$427B
| – | – |
-240
| Closed | -$39K |
|
|
GP
611
GreenPower Motor Co
GP
$11.4M
| – | – |
-13
| Closed | -$100 |
|
612
Paychex
PAYX
$42.5B
| – | – |
-300
| Closed | -$42.1K |
|
613
State Street
STT
$51B
| – | – |
-120
| Closed | -$11.8K |
|
|
ALTM
614
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,205
| Closed | -$6.18K |
|
|
NKLA
615
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-69
| Closed | -$80 |
|
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City Holding Co's Q1 2025 Portfolio in Review
As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.
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 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
- City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
- City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
- City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
- City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
- City Holding Co opened 147 new positions and closed 6 in Q1 2025.
- City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.
Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.