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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
+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
FDX icon
601
FedEx
FDX
$74.7B
– –
-267
Closed -$63K
GILD icon
602
Gilead Sciences
GILD
$162B
– –
-135
Closed -$15K
HDV
603
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,125
Closed -$27.6K
HPE icon
604
Hewlett Packard
HPE
$69.4B
– –
-250
Closed -$6.14K
HPQ icon
605
HP
HPQ
$25.8B
– –
-250
Closed -$6.8K
IBIO icon
606
iBio
IBIO
$69.1M
– –
-4
Closed -$3
IBN icon
607
ICICI Bank
IBN
$109B
– –
-125
Closed -$3.78K
IP icon
608
International Paper
IP
$21.5B
– –
-1,000
Closed -$46.4K
IPG
609
DELISTED
Interpublic Group of Companies
IPG
– –
-3,578
Closed -$99.8K
IRM icon
610
Iron Mountain
IRM
$36.3B
– –
-667
Closed -$68K
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-80
Closed -$25.6K
K
612
DELISTED
Kellanova
K
– –
-50
Closed -$4.1K
KD icon
613
Kyndryl
KD
$3.09B
– –
-20
Closed -$600
KIM icon
614
Kimco Realty
KIM
$16.4B
– –
-1,371
Closed -$29.9K
KMB icon
615
Kimberly-Clark
KMB
$36.1B
– –
-500
Closed -$62.2K
KW
616
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,000
Closed -$8.32K
LYB icon
617
LyondellBasell Industries
LYB
$19.8B
– –
-334
Closed -$16.4K
MAA icon
618
Mid-America Apartment Communities
MAA
$15.5B
– –
-341
Closed -$47.6K
MAIN icon
619
Main Street Capital
MAIN
$5.28B
– –
-406
Closed -$25.8K
OHI icon
620
Omega Healthcare
OHI
$14.8B
– –
-340
Closed -$14.4K
OKE icon
621
Oneok
OKE
$55.4B
– –
-384
Closed -$28K
PDBC icon
622
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,200
Closed -$16.1K
PLD icon
623
Prologis
PLD
$130B
– –
-612
Closed -$70.1K
RIO icon
624
Rio Tinto
RIO
$162B
– –
-334
Closed -$22K
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-695
Closed -$8.67K
22 23 24
25
26

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KWM
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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.