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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

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

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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$31.1M 3.83%
99,352
-8,671
-8% -$2.48M
CHCO icon
2
City Holding Co
CHCO
$1.92B
$30.2M 3.71%
253,058
-2,994
-1% -$364K
AAPL icon
3
Apple
AAPL
$4.86T
$27.2M 3.35%
100,133
+379
+0.4% +$102K
LLY icon
4
Eli Lilly
LLY
$1.05T
$25.7M 3.17%
23,959
+431
+2% +$412K
MSFT icon
5
Microsoft
MSFT
$2.93T
$25.7M 3.16%
53,040
+430
+0.8% +$215K
WMT icon
6
Walmart Inc
WMT
$909B
$20.8M 2.55%
186,359
-638
-0.3% -$68.5K
AMZN icon
7
Amazon
AMZN
$2.68T
$19.5M 2.4%
84,639
-3,091
-4% -$707K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$19.1M 2.35%
28,878
-92
-0.3% -$61.4K
NVDA icon
9
NVIDIA
NVDA
$4.98T
$18.5M 2.28%
99,315
+1,726
+2% +$321K
JPM icon
10
JPMorgan Chase
JPM
$913B
$14.4M 1.77%
44,738
+859
+2% +$266K
CAT icon
11
Caterpillar
CAT
$408B
$11.9M 1.47%
20,804
-127
-0.6% -$70.6K
WM icon
12
Waste Management
WM
$95.6B
$11.2M 1.38%
51,039
+982
+2% +$209K
MA icon
13
Mastercard
MA
$478B
$10.7M 1.32%
18,801
+20
+0.1% +$11.2K
ABBV icon
14
AbbVie
ABBV
$454B
$10.3M 1.27%
45,141
+1,887
+4% +$430K
LOW icon
15
Lowe's Companies
LOW
$118B
$10.3M 1.26%
42,523
+146
+0.3% +$35.1K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.48M 1.17%
136,441
+4,700
+4% +$319K
V icon
17
Visa
V
$681B
$9.43M 1.16%
26,888
+92
+0.3% +$31.3K
XOM icon
18
ExxonMobil
XOM
$614B
$8.81M 1.08%
73,170
-121
-0.2% -$14K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.65M 1.06%
17,200
+166
+1% +$82.6K
DE icon
20
Deere & Co
DE
$161B
$8.46M 1.04%
18,176
-310
-2% -$145K
CMI icon
21
Cummins
CMI
$89.7B
$8.3M 1.02%
16,269
+264
+2% +$123K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.4B
$8.24M 1.01%
26,175
+1,750
+7% +$546K
COST icon
23
Costco
COST
$415B
$7.91M 0.97%
9,176
+524
+6% +$475K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$7.8M 0.96%
81,259
+5,211
+7% +$494K
MS icon
25
Morgan Stanley
MS
$342B
$7.53M 0.93%
42,430
+1,860
+5% +$310K
1
2 3 4 5

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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.