We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.9B
$30.1M 4.24%
256,028
-2,794
-1% -$330K
AAPL icon
2
Apple
AAPL
$4.9T
$26.7M 3.76%
120,094
+15
+0% +$3.48K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20M 2.82%
53,303
-455
-0.8% -$186K
LLY icon
4
Eli Lilly
LLY
$1.05T
$19.2M 2.71%
23,280
-410
-2% -$341K
WMT icon
5
Walmart Inc
WMT
$913B
$16.8M 2.37%
191,855
+1,177
+0.6% +$110K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$16.8M 2.36%
108,466
-146
-0.1% -$26.5K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$16.3M 2.3%
28,295
-95
-0.3% -$61.3K
AMZN icon
8
Amazon
AMZN
$2.66T
$16M 2.25%
84,021
+2,788
+3% +$605K
WM icon
9
Waste Management
WM
$96.1B
$11.3M 1.6%
48,923
+69
+0.1% +$15.3K
LOW icon
10
Lowe's Companies
LOW
$118B
$11.3M 1.59%
48,513
-711
-1% -$175K
JPM icon
11
JPMorgan Chase
JPM
$909B
$10.7M 1.5%
43,474
+927
+2% +$236K
MA icon
12
Mastercard
MA
$480B
$10.4M 1.46%
18,929
-303
-2% -$165K
NVDA icon
13
NVIDIA
NVDA
$4.89T
$10.3M 1.45%
94,977
+5,147
+6% +$652K
PG icon
14
Procter & Gamble
PG
$349B
$9.68M 1.36%
56,831
+480
+0.9% +$80.4K
V icon
15
Visa
V
$683B
$9.49M 1.34%
27,079
-39
-0.1% -$13.2K
DE icon
16
Deere & Co
DE
$161B
$9.16M 1.29%
19,515
+90
+0.5% +$42.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.1M 1.28%
17,087
+693
+4% +$337K
XOM icon
18
ExxonMobil
XOM
$613B
$8.76M 1.23%
73,626
+1,237
+2% +$137K
ABBV icon
19
AbbVie
ABBV
$453B
$8.55M 1.21%
40,830
+733
+2% +$142K
COST icon
20
Costco
COST
$416B
$7.9M 1.11%
8,353
+263
+3% +$256K
HD icon
21
Home Depot
HD
$338B
$7.58M 1.07%
20,670
+172
+0.8% +$67K
CAT icon
22
Caterpillar
CAT
$406B
$7.15M 1.01%
21,689
+123
+0.6% +$43.8K
KO icon
23
Coca-Cola
KO
$351B
$6.96M 0.98%
97,170
+1,445
+2% +$96.5K
MCD icon
24
McDonald's
MCD
$190B
$6.83M 0.96%
21,862
-195
-0.9% -$58.3K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$6.74M 0.95%
115,221
+11,587
+11% +$704K
1
2 3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.