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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$177B
$4.41M 0.55%
27,609
+1,846
+7% +$287K
ABT icon
52
Abbott
ABT
$183B
$4.32M 0.54%
42,102
-1,218
-3% -$138K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.24M 0.53%
22,370
-510
-2% -$98.7K
AMGN icon
54
Amgen
AMGN
$220B
$4.16M 0.52%
11,812
+128
+1% +$45.6K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.11M 0.51%
97,233
-3,584
-4% -$153K
AMD icon
56
Advanced Micro Devices
AMD
$786B
$4.05M 0.51%
19,933
-490
-2% -$105K
DTM icon
57
DT Midstream
DTM
$13.6B
$3.96M 0.5%
29,410
+1,267
+5% +$165K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.94M 0.49%
27,004
+355
+1% +$52.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.9M 0.49%
60,828
+6,051
+11% +$399K
PEP icon
60
PepsiCo
PEP
$189B
$3.74M 0.47%
24,102
-1,711
-7% -$267K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.74M 0.47%
31,352
+5,569
+22% +$672K
ORCL icon
62
Oracle
ORCL
$416B
$3.65M 0.46%
24,784
-1,532
-6% -$249K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.64M 0.46%
5,600
-222
-4% -$151K
LHX icon
64
L3Harris
LHX
$53.3B
$3.51M 0.44%
10,182
+2,392
+31% +$836K
RSG icon
65
Republic Services
RSG
$63.7B
$3.49M 0.44%
15,958
-528
-3% -$116K
PSX icon
66
Phillips 66
PSX
$81.2B
$3.43M 0.43%
18,833
+271
+1% +$42.5K
TXN icon
67
Texas Instruments
TXN
$254B
$3.41M 0.43%
17,564
+9,284
+112% +$1.88M
MPC icon
68
Marathon Petroleum
MPC
$86.9B
$3.39M 0.42%
13,866
+230
+2% +$46.4K
COP icon
69
ConocoPhillips
COP
$140B
$3.37M 0.42%
25,499
-312
-1% -$34.5K
GDX icon
70
VanEck Gold Miners ETF
GDX
$25.5B
$3.3M 0.41%
35,935
-8,360
-19% -$824K
SBUX icon
71
Starbucks
SBUX
$121B
$3.23M 0.4%
36,086
-83
-0.2% -$7.85K
UBER icon
72
Uber
UBER
$139B
$3.17M 0.4%
44,003
-13,122
-23% -$1.01M
PANW icon
73
Palo Alto Networks
PANW
$296B
$3.15M 0.39%
19,670
-7,965
-29% -$1.34M
ADP icon
74
Automatic Data Processing
ADP
$107B
$3.13M 0.39%
15,415
-521
-3% -$119K
RTX icon
75
RTX Corp
RTX
$300B
$3.13M 0.39%
16,229
+434
+3% +$86.3K
1 2
3
4 5

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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.