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
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.18M 0.59%
95,595
-1,545
-2% -$67.1K
RSG icon
52
Republic Services
RSG
$63.5B
$4.08M 0.57%
16,848
+851
+5% +$191K
ORCL icon
53
Oracle
ORCL
$417B
$3.91M 0.55%
27,980
+1,481
+6% +$241K
NEE icon
54
NextEra Energy
NEE
$179B
$3.77M 0.53%
53,238
-437
-0.8% -$30.8K
JNJ icon
55
Johnson & Johnson
JNJ
$622B
$3.67M 0.52%
22,143
-868
-4% -$136K
UBER icon
56
Uber
UBER
$138B
$3.52M 0.5%
48,360
+6,055
+14% +$436K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.51M 0.49%
23,265
+415
+2% +$67K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.46M 0.49%
6,186
+542
+10% +$319K
AMGN icon
59
Amgen
AMGN
$218B
$3.4M 0.48%
10,908
+273
+3% +$80.6K
FISV
60
Fiserv Inc
FISV
$29B
$3.38M 0.48%
15,308
+590
+4% +$129K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.38M 0.48%
81,415
-5,290
-6% -$224K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.35M 0.47%
26,560
-56
-0.2% -$7.29K
INTU icon
63
Intuit
INTU
$88.9B
$3.34M 0.47%
5,447
-126
-2% -$75.7K
DIS icon
64
Walt Disney
DIS
$176B
$3.29M 0.46%
33,370
– –
ACN icon
65
Accenture
ACN
$104B
$3.15M 0.44%
10,103
-128
-1% -$45.2K
NFLX icon
66
Netflix
NFLX
$307B
$3.15M 0.44%
33,750
+5,020
+17% +$477K
SBUX icon
67
Starbucks
SBUX
$120B
$2.91M 0.41%
29,634
+1,117
+4% +$115K
GDX icon
68
VanEck Gold Miners ETF
GDX
$25.5B
$2.89M 0.41%
62,890
+3,325
+6% +$134K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$2.87M 0.4%
21,373
-405
-2% -$54.3K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$2.77M 0.39%
8,736
-29
-0.3% -$9.72K
COP icon
71
ConocoPhillips
COP
$140B
$2.77M 0.39%
26,345
+92
+0.4% +$9.18K
GAPR icon
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.77M 0.39%
73,625
– –
AMD icon
73
Advanced Micro Devices
AMD
$791B
$2.68M 0.38%
26,107
-5,260
-17% -$585K
PANW icon
74
Palo Alto Networks
PANW
$297B
$2.62M 0.37%
15,355
+1,805
+13% +$334K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.62M 0.37%
148,902
-1,500
-1% -$26.6K
1 2
3
4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

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.