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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
TDG icon
601
TransDigm Group
TDG
$69.8B
– –
-10
Closed -$13.8K
TDY icon
602
Teledyne Technologies
TDY
$32B
– –
-77
Closed -$38.3K
TEL icon
603
TE Connectivity
TEL
$63.6B
– –
-44
Closed -$6.22K
THO icon
604
Thor Industries
THO
$4.15B
– –
-160
Closed -$12.1K
TM icon
605
Toyota
TM
$220B
– –
-103
Closed -$18.2K
TTE icon
606
TotalEnergies
TTE
$190B
– –
-215
Closed -$13.9K
TXRH icon
607
Texas Roadhouse
TXRH
$13.7B
– –
-57
Closed -$9.5K
TYL icon
608
Tyler Technologies
TYL
$12.7B
– –
-6
Closed -$3.49K
UBS icon
609
UBS Group
UBS
$175B
– –
-827
Closed -$25.3K
USFD icon
610
US Foods
USFD
$22B
– –
-192
Closed -$12.6K
VRSN icon
611
VeriSign
VRSN
$27.1B
– –
-72
Closed -$18.3K
WEC icon
612
WEC Energy
WEC
$35.3B
– –
-55
Closed -$5.99K
WELL icon
613
Welltower
WELL
$169B
– –
-31
Closed -$4.75K
WMB icon
614
Williams Companies
WMB
$87.6B
– –
-105
Closed -$6.27K
WRB icon
615
W.R. Berkley
WRB
$26.5B
– –
-482
Closed -$34.3K
WSO icon
616
Watsco Inc
WSO
$13.8B
– –
-57
Closed -$29K
WST icon
617
West Pharmaceutical
WST
$24.8B
– –
-77
Closed -$17.2K
X
618
DELISTED
US Steel
X
– –
-250
Closed -$10.6K
XEL icon
619
Xcel Energy
XEL
$48.1B
– –
-99
Closed -$7.01K
ZBRA icon
620
Zebra Technologies
ZBRA
$17.7B
– –
-68
Closed -$19.2K
ZTS icon
621
Zoetis
ZTS
$31.4B
– –
-147
Closed -$24.2K
ZWS icon
622
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-689
Closed -$22.7K
BTX
623
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-95,464
Closed -$598K
21 22 23 24
25

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I
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FCM
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KWM
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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.