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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
BABA icon
201
Alibaba
BABA
$308B
$420K 0.05%
2,350
– –
PAPR icon
202
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$406K 0.05%
10,582
-9,875
-48% -$374K
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$405K 0.05%
9,526
-16,880
-64% -$701K
XYL icon
204
Xylem
XYL
$28.5B
$404K 0.05%
2,742
-350
-11% -$48.5K
UBSI icon
205
United Bankshares
UBSI
$6.72B
$400K 0.05%
10,759
+1,501
+16% +$56K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$898B
$400K 0.05%
597
-82
-12% -$52.8K
BA icon
207
Boeing
BA
$190B
$391K 0.05%
1,812
+20
+1% +$4.51K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.8B
$377K 0.05%
2,680
-4,724
-64% -$723K
UNP icon
209
Union Pacific
UNP
$176B
$373K 0.05%
1,578
+292
+23% +$65.8K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.67B
$368K 0.05%
3,786
– –
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$365K 0.05%
8,900
-850
-9% -$34.3K
UPS icon
212
United Parcel Service
UPS
$91.5B
$365K 0.05%
4,369
-1,574
-26% -$143K
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$350K 0.04%
8,155
-13,700
-63% -$574K
IDXX icon
214
Idexx Laboratories
IDXX
$46.1B
$346K 0.04%
542
+297
+121% +$180K
AIA icon
215
iShares Asia 50 ETF
AIA
$4.76B
$333K 0.04%
3,525
-150
-4% -$12.9K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$332K 0.04%
3,633
-972
-21% -$88.2K
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$323K 0.04%
3,000
-75
-2% -$7.54K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$319K 0.04%
2,068
-248
-11% -$37.6K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.3B
$317K 0.04%
1,022
-118
-10% -$35.6K
LYV icon
220
Live Nation Entertainment
LYV
$42.8B
$307K 0.04%
1,876
+188
+11% +$29.7K
PM icon
221
Philip Morris
PM
$294B
$299K 0.04%
1,845
+488
+36% +$82.1K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.04%
1,328
-25
-2% -$5.25K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$284K 0.04%
6,350
-3,100
-33% -$136K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$267K 0.03%
575
– –
GD icon
225
General Dynamics
GD
$104B
$255K 0.03%
749
– –
7 8
9
10 11

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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.