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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

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

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

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
CHCO icon
1
City Holding Co
CHCO
$1.93B
$31.7M 3.99%
256,052
-7,612
-3% -$955K
MSFT icon
2
Microsoft
MSFT
$2.89T
$27.2M 3.43%
52,610
-262
-0.5% -$134K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$26.3M 3.3%
108,023
-1,515
-1% -$317K
AAPL icon
4
Apple
AAPL
$4.91T
$25.4M 3.19%
99,754
-5,642
-5% -$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$21.3M 2.68%
28,970
+305
+1% +$227K
WMT icon
6
Walmart Inc
WMT
$925B
$19.3M 2.42%
186,997
-5,696
-3% -$567K
AMZN icon
7
Amazon
AMZN
$2.67T
$19.3M 2.42%
87,730
-2,226
-2% -$504K
NVDA icon
8
NVIDIA
NVDA
$4.94T
$18.2M 2.29%
97,589
-2,446
-2% -$426K
LLY icon
9
Eli Lilly
LLY
$1.06T
$18M 2.26%
23,528
+195
+0.8% +$145K
JPM icon
10
JPMorgan Chase
JPM
$917B
$13.8M 1.74%
43,879
+1,207
+3% +$359K
WM icon
11
Waste Management
WM
$97.5B
$11.1M 1.39%
50,057
-435
-0.9% -$98K
MA icon
12
Mastercard
MA
$478B
$10.7M 1.34%
18,781
-227
-1% -$130K
LOW icon
13
Lowe's Companies
LOW
$120B
$10.6M 1.34%
42,377
-5,697
-12% -$1.4M
ABBV icon
14
AbbVie
ABBV
$457B
$10M 1.26%
43,254
+758
+2% +$154K
CAT icon
15
Caterpillar
CAT
$404B
$9.99M 1.26%
20,931
-627
-3% -$268K
V icon
16
Visa
V
$680B
$9.15M 1.15%
26,796
-607
-2% -$210K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.86M 1.11%
131,741
+897
+0.7% +$58.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.56M 1.08%
17,034
-913
-5% -$442K
PG icon
19
Procter & Gamble
PG
$355B
$8.5M 1.07%
55,308
-2,046
-4% -$320K
DE icon
20
Deere & Co
DE
$163B
$8.45M 1.06%
18,486
-920
-5% -$454K
XOM icon
21
ExxonMobil
XOM
$614B
$8.26M 1.04%
73,291
-1,582
-2% -$176K
HD icon
22
Home Depot
HD
$346B
$8.04M 1.01%
19,842
-1,049
-5% -$412K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$8.03M 1.01%
68,568
-1,088
-2% -$121K
COST icon
24
Costco
COST
$420B
$8.01M 1.01%
8,652
+153
+2% +$147K
ORCL icon
25
Oracle
ORCL
$361B
$7.57M 0.95%
26,906
-1,754
-6% -$447K
1
2 3 4 5

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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.