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City Holding Co Portfolio holdings
AUM
$884M
Turnover
9.7%
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
(-1.6%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.88M |
| 2 |
NextEra Energy
NEE
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.05M |
| 2 |
Palo Alto Networks
PANW
|
+$1.34M |
| 3 |
Walt Disney
DIS
|
+$1.02M |
| 4 |
Uber
UBER
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.99B
| $30M | 3.75% |
251,211
-1,847
| -0.7% | -$225K |
2013 Q4
49 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $27.7M | 3.47% |
96,482
-2,870
| -3% | -$902K |
2015 Q4
41 quarters
|
|
3
Apple
AAPL
$5.01T
| $25.1M | 3.14% |
99,036
-1,097
| -1% | -$285K |
2013 Q4
49 quarters
|
|
4
Walmart Inc
WMT
$943B
| $22.2M | 2.78% |
178,905
-7,454
| -4% | -$915K |
2013 Q4
49 quarters
|
|
5
Eli Lilly
LLY
$1.12T
| $21.6M | 2.71% |
23,527
-432
| -2% | -$438K |
2013 Q4
49 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $19.7M | 2.46% |
53,088
+48
| +0.1% | +$20.1K |
2013 Q4
49 quarters
|
|
7
Amazon
AMZN
$2.7T
| $17.6M | 2.2% |
84,503
-136
| -0.2% | -$29.9K |
2013 Q4
49 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $17.5M | 2.19% |
100,501
+1,186
| +1% | +$218K |
2018 Q1
32 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $17.1M | 2.13% |
29,824
+946
| +3% | +$606K |
2013 Q4
49 quarters
|
|
10
Caterpillar
CAT
$336B
| $14.1M | 1.76% |
19,913
-891
| -4% | -$617K |
2013 Q4
49 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $13M | 1.62% |
44,153
-585
| -1% | -$178K |
2013 Q4
49 quarters
|
|
12
ExxonMobil
XOM
$736B
| $12.3M | 1.54% |
72,665
-505
| -0.7% | -$73.7K |
2013 Q4
49 quarters
|
|
13
Waste Management
WM
$90.7B
| $11.7M | 1.46% |
50,919
-120
| -0.2% | -$27.6K |
2013 Q4
49 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.2M | 1.28% |
149,419
+12,978
| +10% | +$924K |
2021 Q3
18 quarters
|
|
15
Lowe's Companies
LOW
$111B
| $10M | 1.25% |
42,305
-218
| -0.5% | -$56.9K |
2013 Q4
49 quarters
|
|
16
Deere & Co
DE
$173B
| $9.9M | 1.23% |
17,530
-646
| -4% | -$364K |
2013 Q4
49 quarters
|
|
17
AbbVie
ABBV
$504B
| $9.9M | 1.23% |
45,297
+156
| +0.3% | +$34.6K |
2013 Q4
49 quarters
|
|
18
Costco
COST
$438B
| $9.21M | 1.15% |
9,239
+63
| +0.7% | +$61.4K |
2013 Q4
49 quarters
|
|
19
Mastercard
MA
$541B
| $9.04M | 1.13% |
18,094
-707
| -4% | -$372K |
2013 Q4
49 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $8.79M | 1.1% |
29,410
+3,235
| +12% | +$1.01M |
2013 Q4
49 quarters
|
|
21
Cummins
CMI
$73.1B
| $8.33M | 1.04% |
15,475
-794
| -5% | -$449K |
2013 Q4
49 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.94M | 0.99% |
81,747
+488
| +0.6% | +$48.8K |
2013 Q4
49 quarters
|
|
23
Chevron
CVX
$441B
| $7.93M | 0.99% |
38,307
+15
| +0% | +$2.74K |
2013 Q4
49 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.92M | 0.99% |
117,291
+7,336
| +7% | +$509K |
2013 Q4
49 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.91M | 0.99% |
16,513
-687
| -4% | -$337K |
2013 Q4
49 quarters
|
|
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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.