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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
+7.11%
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
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$4.74M 0.6%
16,160
-671
-4% -$202K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.55M 0.57%
61,932
-3,472
-5% -$249K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.47M 0.56%
82,983
-7,199
-8% -$381K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.4M 0.55%
101,594
+479
+0.5% +$20.6K
RSG icon
55
Republic Services
RSG
$63.6B
$4.06M 0.51%
17,713
-208
-1% -$48.8K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.02M 0.51%
22,755
-475
-2% -$80.2K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$3.98M 0.5%
21,449
-476
-2% -$81.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.94M 0.5%
5,914
-650
-10% -$417K
NEE icon
59
NextEra Energy
NEE
$180B
$3.94M 0.5%
52,145
-1,330
-2% -$97.2K
PEP icon
60
PepsiCo
PEP
$189B
$3.86M 0.49%
27,501
-1,021
-4% -$146K
UNH icon
61
UnitedHealth
UNH
$371B
$3.71M 0.47%
10,752
-5,111
-32% -$1.55M
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.69M 0.46%
26,429
-64
-0.2% -$8.75K
CRWD icon
63
CrowdStrike
CRWD
$217B
$3.57M 0.45%
29,088
+5,708
+24% +$649K
AMD icon
64
Advanced Micro Devices
AMD
$798B
$3.47M 0.44%
21,442
-2,380
-10% -$384K
DIS icon
65
Walt Disney
DIS
$175B
$3.28M 0.41%
28,659
-2,749
-9% -$324K
INTU icon
66
Intuit
INTU
$89.1B
$3.25M 0.41%
4,760
-652
-12% -$470K
AMGN icon
67
Amgen
AMGN
$223B
$3.2M 0.4%
11,354
-361
-3% -$105K
TJX icon
68
TJX Companies
TJX
$176B
$3.15M 0.4%
21,763
+1,983
+10% +$263K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$3.08M 0.39%
8,130
-291
-3% -$106K
SBUX icon
70
Starbucks
SBUX
$120B
$2.94M 0.37%
34,749
+2,970
+9% +$266K
GAPR icon
71
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.92M 0.37%
74,425
– –
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.91M 0.37%
63,655
-11,095
-15% -$498K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$2.85M 0.36%
20,057
-1,031
-5% -$143K
DTM icon
74
DT Midstream
DTM
$13.6B
$2.83M 0.36%
25,041
+2,515
+11% +$263K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.74M 0.34%
150,402
+2,615
+2% +$47.2K
1 2
3
4 5

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City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.