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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
GFEB icon
101
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.96M 0.25%
48,307
-9,250
-16% -$368K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.93M 0.24%
13,654
-40
-0.3% -$5.52K
DUK icon
103
Duke Energy
DUK
$96.2B
$1.92M 0.24%
15,494
-813
-5% -$98.7K
SCHW
104
Charles Schwab
SCHW
$188B
$1.91M 0.24%
19,990
+932
+5% +$88.5K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.87M 0.23%
18,630
– –
QCOM icon
106
Qualcomm
QCOM
$165B
$1.86M 0.23%
11,165
-570
-5% -$90.4K
ACN icon
107
Accenture
ACN
$104B
$1.83M 0.23%
7,417
-2,525
-25% -$658K
CHKP icon
108
Check Point Software Technologies
CHKP
$12.8B
$1.82M 0.23%
8,785
+175
+2% +$35.3K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.79M 0.23%
6,093
-7
-0.1% -$2.02K
MCHP icon
110
Microchip Technology
MCHP
$42.2B
$1.78M 0.22%
27,735
-5,658
-17% -$383K
CME icon
111
CME Group
CME
$95.2B
$1.77M 0.22%
6,547
+241
+4% +$65.6K
FISV
112
Fiserv Inc
FISV
$28.9B
$1.74M 0.22%
13,517
-2,350
-15% -$337K
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.74M 0.22%
12,916
-1,600
-11% -$201K
CSX icon
114
CSX Corp
CSX
$94.7B
$1.7M 0.21%
47,821
+22,883
+92% +$781K
BAC icon
115
Bank of America
BAC
$442B
$1.69M 0.21%
32,719
-724
-2% -$35.3K
VZ icon
116
Verizon
VZ
$193B
$1.69M 0.21%
38,378
-1,951
-5% -$84.5K
CMG icon
117
Chipotle Mexican Grill
CMG
$43.7B
$1.66M 0.21%
42,314
-47,930
-53% -$2.16M
COF icon
118
Capital One
COF
$136B
$1.65M 0.21%
7,779
+1,633
+27% +$357K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.21%
18,079
+14
+0.1% +$1.27K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.62M 0.2%
53,573
+6,333
+13% +$191K
EMR icon
121
Emerson Electric
EMR
$91B
$1.62M 0.2%
12,337
-870
-7% -$119K
NSC icon
122
Norfolk Southern
NSC
$76.8B
$1.61M 0.2%
5,370
-153
-3% -$42.5K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.58M 0.2%
41,580
+1,305
+3% +$48.4K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.54M 0.19%
13,944
-11
-0.1% -$1.17K
ED icon
125
Consolidated Edison
ED
$39.9B
$1.52M 0.19%
15,149
-1,378
-8% -$138K
3 4
5
6 7

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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.