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
(+2.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.37M |
| 2 |
Broadcom
AVGO
|
+$3.35M |
| 3 |
Netflix
NFLX
|
+$1.49M |
| 4 |
NextEra Energy
NEE
|
+$1.23M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.99M |
| 3 |
Accenture
ACN
|
+$1.66M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$294B
| – | – |
-500
| Closed | -$73.7K |
|
627
Banco Santander
SAN
$209B
| – | – |
-266
| Closed | -$2.79K |
|
|
SAND
628
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,000
| Closed | -$12.5K |
|
629
Southern Copper
SCCO
$161B
| – | – |
-507
| Closed | -$60K |
|
630
Sea Limited
SE
$68B
| – | – |
-50
| Closed | -$8.94K |
|
631
Tanger
SKT
$4.52B
| – | – |
-1,000
| Closed | -$33.8K |
|
632
Simon Property Group
SPG
$71.9B
| – | – |
-214
| Closed | -$40.2K |
|
633
STAG Industrial
STAG
$7.1B
| – | – |
-667
| Closed | -$23.5K |
|
634
State Street
STT
$50.8B
| – | – |
-408
| Closed | -$47.3K |
|
635
Seagate
STX
$193B
| – | – |
-500
| Closed | -$118K |
|
636
Toll Brothers
TOL
$14.1B
| – | – |
-612
| Closed | -$84.5K |
|
637
TC Energy
TRP
$66.6B
| – | – |
-1,325
| Closed | -$72.1K |
|
638
Tractor Supply
TSCO
$17.9B
| – | – |
-56
| Closed | -$3.18K |
|
639
VICI Properties
VICI
$29.2B
| – | – |
-1,000
| Closed | -$32.6K |
|
640
Vodafone
VOD
$37B
| – | – |
-1,834
| Closed | -$21.3K |
|
641
Welltower
WELL
$170B
| – | – |
-334
| Closed | -$59.5K |
|
642
Weyerhaeuser
WY
$18.3B
| – | – |
-270
| Closed | -$6.69K |
|
|
CNR
643
Core Natural Resources Inc
CNR
$4.54B
| – | – |
-200
| Closed | -$16.7K |
|
Similar funds
I
GKFF
FCM
AE
KWM
OHA
TOCUITCONY
HT
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.