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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$642K 0.08%
7,353
-597
-8% -$50.7K
AEP icon
177
American Electric Power
AEP
$68.8B
$608K 0.08%
5,401
+588
+12% +$64.3K
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.4B
$590K 0.07%
330
– –
DVA icon
179
DaVita
DVA
$12.1B
$578K 0.07%
4,350
-110
-2% -$15.1K
SHW icon
180
Sherwin-Williams
SHW
$89.7B
$572K 0.07%
1,653
-682
-29% -$240K
TGT icon
181
Target
TGT
$67.1B
$557K 0.07%
6,208
-1,744
-22% -$172K
AXP icon
182
American Express
AXP
$236B
$530K 0.07%
1,596
-78
-5% -$24.8K
HBAN icon
183
Huntington Bancshares
HBAN
$35.6B
$530K 0.07%
30,675
+4,120
+16% +$70.4K
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$526K 0.07%
8,000
– –
MAR icon
185
Marriott International
MAR
$94.2B
$521K 0.07%
2,000
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$518K 0.07%
11,495
-774
-6% -$36.1K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$517K 0.07%
7,850
+516
+7% +$32.2K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$508K 0.06%
3,566
+307
+9% +$43.4K
PNC icon
189
PNC Financial Services
PNC
$102B
$500K 0.06%
2,487
+355
+17% +$70.2K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.8B
$492K 0.06%
2,350
-1,415
-38% -$279K
GS icon
191
Goldman Sachs
GS
$313B
$490K 0.06%
615
– –
NWSA icon
192
News Corp Class A
NWSA
$15.7B
$477K 0.06%
15,534
-1,925
-11% -$57.1K
GIS icon
193
General Mills
GIS
$19.2B
$473K 0.06%
9,384
-971
-9% -$48.7K
CDW icon
194
CDW
CDW
$17.9B
$466K 0.06%
2,923
-1,460
-33% -$248K
YUM icon
195
Yum! Brands
YUM
$41.6B
$455K 0.06%
2,993
-48
-2% -$7.07K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$454K 0.06%
5,681
-919
-14% -$78.4K
BDX icon
197
Becton Dickinson
BDX
$47B
$449K 0.06%
2,400
-240
-9% -$44.6K
GPC icon
198
Genuine Parts
GPC
$18.1B
$441K 0.06%
3,184
-235
-7% -$31.5K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$440K 0.06%
3,160
+814
+35% +$110K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.06%
714
– –
6 7
8
9 10

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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.