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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Technology 13.51%
3 Financials 12.22%
4 Industrials 9.6%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$2.01B
$30M 3.75%
251,211
-1,847
-0.7% -$225K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$27.7M 3.47%
96,482
-2,870
-3% -$902K
AAPL icon
3
Apple
AAPL
$4.67T
$25.1M 3.14%
99,036
-1,097
-1% -$285K
WMT icon
4
Walmart Inc
WMT
$820B
$22.2M 2.78%
178,905
-7,454
-4% -$915K
LLY icon
5
Eli Lilly
LLY
$1.05T
$21.6M 2.71%
23,527
-432
-2% -$438K
MSFT icon
6
Microsoft
MSFT
$3.81T
$19.7M 2.46%
53,088
+48
+0.1% +$20.1K
AMZN icon
7
Amazon
AMZN
$2.87T
$17.6M 2.2%
84,503
-136
-0.2% -$29.9K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$17.5M 2.19%
100,501
+1,186
+1% +$218K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$17.1M 2.13%
29,824
+946
+3% +$606K
CAT icon
10
Caterpillar
CAT
$368B
$14.1M 1.76%
19,913
-891
-4% -$617K
JPM icon
11
JPMorgan Chase
JPM
$951B
$13M 1.62%
44,153
-585
-1% -$178K
XOM icon
12
ExxonMobil
XOM
$644B
$12.3M 1.54%
72,665
-505
-0.7% -$73.7K
WM icon
13
Waste Management
WM
$87.8B
$11.7M 1.46%
50,919
-120
-0.2% -$27.6K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10.2M 1.28%
149,419
+12,978
+10% +$924K
LOW icon
15
Lowe's Companies
LOW
$117B
$10M 1.25%
42,305
-218
-0.5% -$56.9K
DE icon
16
Deere & Co
DE
$170B
$9.87M 1.23%
17,530
-646
-4% -$364K
ABBV icon
17
AbbVie
ABBV
$451B
$9.85M 1.23%
45,297
+156
+0.3% +$34.6K
COST icon
18
Costco
COST
$419B
$9.21M 1.15%
9,239
+63
+0.7% +$61.4K
MA icon
19
Mastercard
MA
$521B
$9.04M 1.13%
18,094
-707
-4% -$372K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.79M 1.1%
29,410
+3,235
+12% +$1.01M
CMI icon
21
Cummins
CMI
$77.8B
$8.33M 1.04%
15,475
-794
-5% -$449K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$7.94M 0.99%
81,747
+488
+0.6% +$48.8K
CVX icon
23
Chevron
CVX
$396B
$7.93M 0.99%
38,307
+15
+0% +$2.73K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.92M 0.99%
117,291
+7,336
+7% +$509K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.91M 0.99%
16,513
-687
-4% -$337K
1
2 3 4 5

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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q1 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.