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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
CSX icon
126
CSX Corp
CSX
$94.7B
$1.48M 0.18%
40,779
-7,042
-15% -$252K
TXN icon
127
Texas Instruments
TXN
$254B
$1.44M 0.18%
8,280
+352
+4% +$60.3K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$47.6B
$1.4M 0.17%
4,636
-98
-2% -$28.9K
DHR icon
129
Danaher
DHR
$140B
$1.33M 0.16%
5,801
-1,346
-19% -$296K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.16%
42,840
-1,652
-4% -$51.4K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.32M 0.16%
13,646
+300
+2% +$28.9K
GOCT icon
132
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.3M 0.16%
32,985
+660
+2% +$25.7K
SYY icon
133
Sysco
SYY
$40.3B
$1.28M 0.16%
17,310
-565
-3% -$43K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.27M 0.16%
4,199
– –
GJUN icon
135
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.23M 0.15%
31,100
– –
PMAR icon
136
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.23M 0.15%
27,317
-2,965
-10% -$131K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.21M 0.15%
+9,907
New +$1.21M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.15%
2,079
-202
-9% -$114K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.4T
$1.19M 0.15%
3,781
-166
-4% -$47.6K
T icon
140
AT&T
T
$158B
$1.17M 0.14%
47,038
-1,858
-4% -$47K
ED icon
141
Consolidated Edison
ED
$39.9B
$1.16M 0.14%
11,688
-3,461
-23% -$343K
MRK icon
142
Merck
MRK
$317B
$1.16M 0.14%
10,997
-755
-6% -$70.9K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.1M 0.13%
9,171
-1,059
-10% -$126K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.09M 0.13%
5,195
-329
-6% -$68K
DTE icon
145
DTE Energy
DTE
$29.1B
$1.09M 0.13%
8,467
+134
+2% +$18.2K
D icon
146
Dominion Energy
D
$60B
$1.08M 0.13%
18,361
+239
+1% +$14.4K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.13%
6,052
-80
-1% -$14K
SOLS
148
Solstice Advanced Materials
SOLS
$9.93B
$1.06M 0.13%
+21,861
New +$1.03M
CINF icon
149
Cincinnati Financial
CINF
$27.3B
$1.06M 0.13%
6,487
– –
SLV icon
150
iShares Silver Trust
SLV
$29.9B
$1.03M 0.13%
15,945
-1,055
-6% -$52.8K
4 5
6
7 8

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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.