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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
+310.28%
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
PANW icon
51
Palo Alto Networks
PANW
$295B
$5.09M 0.63%
27,635
+2,925
+12% +$590K
UBER icon
52
Uber
UBER
$146B
$4.67M 0.57%
57,125
+497
+0.9% +$44.8K
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$4.64M 0.57%
22,444
+995
+5% +$197K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.6M 0.57%
83,908
+925
+1% +$49.3K
AMD icon
55
Advanced Micro Devices
AMD
$862B
$4.37M 0.54%
20,423
-1,019
-5% -$229K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.32M 0.53%
100,817
-777
-0.8% -$33.3K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.15M 0.51%
22,880
+125
+0.5% +$22.5K
ADP icon
58
Automatic Data Processing
ADP
$107B
$4.1M 0.5%
15,936
-224
-1% -$59.6K
CRWD icon
59
CrowdStrike
CRWD
$215B
$3.99M 0.49%
34,008
+4,920
+17% +$626K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.97M 0.49%
5,822
-92
-2% -$62.2K
TJX icon
61
TJX Companies
TJX
$174B
$3.96M 0.49%
25,763
+4,000
+18% +$592K
AMGN icon
62
Amgen
AMGN
$210B
$3.82M 0.47%
11,684
+330
+3% +$105K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.9B
$3.8M 0.47%
44,295
-25,200
-36% -$1.99M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.76M 0.46%
26,649
+220
+0.8% +$30.8K
PEP icon
65
PepsiCo
PEP
$190B
$3.7M 0.46%
25,813
-1,688
-6% -$248K
RSG icon
66
Republic Services
RSG
$64.3B
$3.49M 0.43%
16,486
-1,227
-7% -$264K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.42M 0.42%
54,777
+10,479
+24% +$642K
DTM icon
68
DT Midstream
DTM
$13.9B
$3.37M 0.41%
28,143
+3,102
+12% +$356K
SPOT icon
69
Spotify
SPOT
$99.2B
$3.25M 0.4%
5,598
+5,384
+2,516% +$3.37M
DIS icon
70
Walt Disney
DIS
$171B
$3.05M 0.37%
26,775
-1,884
-7% -$207K
SBUX icon
71
Starbucks
SBUX
$120B
$3.05M 0.37%
36,169
+1,420
+4% +$120K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$3.04M 0.37%
7,856
-274
-3% -$105K
INTU icon
73
Intuit
INTU
$88.1B
$3.04M 0.37%
4,584
-176
-4% -$116K
UNH icon
74
UnitedHealth
UNH
$372B
$2.98M 0.37%
9,032
-1,720
-16% -$583K
GAPR icon
75
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.98M 0.37%
74,425
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1 2
3
4 5

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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.