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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
+326.14%
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
CTVA icon
126
Corteva
CTVA
$52.5B
$1.51M 0.19%
22,323
+4,503
+25% +$326K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.5M 0.19%
34,410
-854
-2% -$36.1K
SYY icon
128
Sysco
SYY
$40.3B
$1.47M 0.19%
17,875
-580
-3% -$46.4K
TXN icon
129
Texas Instruments
TXN
$254B
$1.46M 0.18%
7,928
+361
+5% +$70.6K
DHI icon
130
D.R. Horton
DHI
$42.4B
$1.44M 0.18%
8,515
+1,070
+14% +$168K
DHR icon
131
Danaher
DHR
$140B
$1.42M 0.18%
7,147
-930
-12% -$185K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.18%
44,492
-2,355
-5% -$74K
SPGI icon
133
S&P Global
SPGI
$121B
$1.39M 0.17%
2,847
+131
+5% +$70.1K
T icon
134
AT&T
T
$158B
$1.38M 0.17%
48,896
+8,008
+20% +$227K
MSCI icon
135
MSCI
MSCI
$41.6B
$1.34M 0.17%
2,363
-302
-11% -$171K
PMAR icon
136
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.33M 0.17%
30,282
-29,100
-49% -$1.25M
SOXX icon
137
iShares Semiconductor ETF
SOXX
$47.6B
$1.28M 0.16%
4,734
-1,180
-20% -$294K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.28M 0.16%
13,346
-40
-0.3% -$3.77K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.25M 0.16%
4,199
+4
+0.1% +$1.16K
GOCT icon
140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.24M 0.16%
32,325
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.23M 0.15%
10,230
– –
GJUN icon
142
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.21M 0.15%
31,100
– –
VRSK icon
143
Verisk Analytics
VRSK
$24.6B
$1.18M 0.15%
4,708
-422
-8% -$116K
DTE icon
144
DTE Energy
DTE
$29.1B
$1.18M 0.15%
8,333
+6
+0.1% +$822
GLW icon
145
Corning
GLW
$135B
$1.15M 0.15%
14,059
+8,804
+168% +$575K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.14%
5,524
+36
+0.7% +$7.16K
D icon
147
Dominion Energy
D
$60B
$1.11M 0.14%
18,122
-1,165
-6% -$69.3K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.14%
2,281
-929
-29% -$432K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.13%
6,132
+340
+6% +$57.9K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.93B
$1.06M 0.13%
11,278
-60
-0.5% -$5.53K
4 5
6
7 8

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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.