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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
AXP icon
176
American Express
AXP
$234B
$602K 0.07%
1,626
+30
+2% +$10.7K
REMX icon
177
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$591K 0.07%
8,000
– –
CARR icon
178
Carrier Global
CARR
$54.1B
$573K 0.07%
10,846
-1,395
-11% -$77.6K
CI icon
179
Cigna
CI
$72.4B
$559K 0.07%
2,032
-1,337
-40% -$375K
RCL icon
180
Royal Caribbean
RCL
$87.1B
$558K 0.07%
2,000
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$546K 0.07%
2,118
+1,824
+620% +$467K
GS icon
182
Goldman Sachs
GS
$311B
$541K 0.07%
615
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$42.8B
$533K 0.07%
14,399
-27,915
-66% -$1.01M
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.7B
$524K 0.06%
2,440
+90
+4% +$18.8K
BMY icon
185
Bristol-Myers Squibb
BMY
$135B
$519K 0.06%
9,617
-1,878
-16% -$90.3K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$514K 0.06%
7,650
-200
-3% -$13.4K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$502K 0.06%
3,666
+100
+3% +$14K
ALB icon
188
Albemarle
ALB
$14.2B
$497K 0.06%
3,515
+495
+16% +$56.2K
AEP icon
189
American Electric Power
AEP
$69.9B
$494K 0.06%
4,284
-1,117
-21% -$132K
YUM icon
190
Yum! Brands
YUM
$40.3B
$491K 0.06%
3,248
+255
+9% +$37.8K
SHW icon
191
Sherwin-Williams
SHW
$87.8B
$490K 0.06%
1,512
-141
-9% -$47.2K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$478K 0.06%
3,085
-75
-2% -$11.2K
HBAN icon
193
Huntington Bancshares
HBAN
$35.5B
$460K 0.06%
26,555
-4,120
-13% -$67.6K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$448K 0.06%
714
– –
CL icon
195
Colgate-Palmolive
CL
$73.8B
$434K 0.05%
5,490
-191
-3% -$15K
PNC icon
196
PNC Financial Services
PNC
$101B
$426K 0.05%
2,039
-448
-18% -$86.5K
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$419K 0.05%
9,687
+161
+2% +$6.88K
BA icon
198
Boeing
BA
$187B
$393K 0.05%
1,812
– –
XYL icon
199
Xylem
XYL
$28.5B
$388K 0.05%
2,852
+110
+4% +$15.8K
TGT icon
200
Target
TGT
$67.3B
$375K 0.05%
3,840
-2,368
-38% -$218K
6 7
8
9 10

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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.