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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
+8.39%
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
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.94B
$32.3M 4.22%
263,664
+7,636
+3% +$896K
MSFT icon
2
Microsoft
MSFT
$2.98T
$26.3M 3.44%
52,872
-431
-0.8% -$187K
AAPL icon
3
Apple
AAPL
$4.89T
$21.6M 2.83%
105,396
-14,698
-12% -$2.97M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$21.2M 2.77%
28,665
+370
+1% +$229K
AMZN icon
5
Amazon
AMZN
$2.69T
$19.7M 2.58%
89,956
+5,935
+7% +$1.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$19.3M 2.53%
109,538
+1,072
+1% +$175K
WMT icon
7
Walmart Inc
WMT
$915B
$18.8M 2.47%
192,693
+838
+0.4% +$79.8K
LLY icon
8
Eli Lilly
LLY
$1.04T
$18.2M 2.38%
23,333
+53
+0.2% +$41.2K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$15.8M 2.07%
100,035
+5,058
+5% +$637K
JPM icon
10
JPMorgan Chase
JPM
$912B
$12.4M 1.62%
42,672
-802
-2% -$205K
WM icon
11
Waste Management
WM
$97.3B
$11.6M 1.51%
50,492
+1,569
+3% +$364K
MA icon
12
Mastercard
MA
$487B
$10.7M 1.4%
19,008
+79
+0.4% +$43.7K
LOW icon
13
Lowe's Companies
LOW
$121B
$10.7M 1.4%
48,074
-439
-0.9% -$98K
DE icon
14
Deere & Co
DE
$162B
$9.87M 1.29%
19,406
-109
-0.6% -$53.4K
V icon
15
Visa
V
$694B
$9.73M 1.27%
27,403
+324
+1% +$113K
PG icon
16
Procter & Gamble
PG
$353B
$9.14M 1.2%
57,354
+523
+0.9% +$85.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.72M 1.14%
17,947
+860
+5% +$437K
COST icon
18
Costco
COST
$419B
$8.41M 1.1%
8,499
+146
+2% +$145K
CAT icon
19
Caterpillar
CAT
$404B
$8.37M 1.1%
21,558
-131
-0.6% -$43.7K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.21M 1.07%
130,844
+15,623
+14% +$919K
XOM icon
21
ExxonMobil
XOM
$605B
$8.07M 1.06%
74,873
+1,247
+2% +$133K
ABBV icon
22
AbbVie
ABBV
$449B
$7.89M 1.03%
42,496
+1,666
+4% +$310K
HD icon
23
Home Depot
HD
$347B
$7.66M 1%
20,891
+221
+1% +$80K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$7.39M 0.97%
69,656
-2,196
-3% -$210K
KO icon
25
Coca-Cola
KO
$365B
$7.28M 0.95%
102,834
+5,664
+6% +$403K
1
2 3 4 5

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MIG
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NAS
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I
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GKFF
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GAM
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BFC
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FCM
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City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.