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CITY HOLDING CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CITY HOLDING CO with $795.3M in long positions as of Q3 2025, 26% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$795.3M
Top 10 Concentration
28%
Top Sector
ETF (26%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.50%ETFTechnology: 15.40%TechnologyFinancial Services: 13.20%Financial ServicesIndustrials: 9.50%IndustrialsCommunication Services: 7.90%Consumer Cyclical: 7.20%Healthcare: 6.70%Consumer Defensive: 6.50%Energy: 3.30%Utilities: 2.20%Basic Materials: 1.10%Real Estate: 0.10%
ETF
25.50%
Technology
15.40%
Financial Services
13.20%
Industrials
9.50%
Communication Services
7.90%
Consumer Cyclical
7.20%
Healthcare
6.70%
Consumer Defensive
6.50%
Energy
3.30%
Utilities
2.20%
Basic Materials
1.10%
Real Estate
0.10%

Industry Breakdown

101 industries across all sectors

ETF: 25.52%ETFInternet Content & Information: 6.12%Software - Infrastructure: 5.73%Drug Manufacturers - General: 4.72%Banks - Regional: 4.43%Semiconductors: 3.77%Discount Stores: 3.50%Consumer Electronics: 3.19%Financial - Credit Services: 2.87%Specialty Retail: 2.53%Home Improvement: 2.35%Agricultural - Machinery: 2.32%Regulated Electric: 2.24%Banks - Diversified: 1.99%Waste Management: 1.90%Oil & Gas Integrated: 1.78%Industrial - Machinery: 1.48%Restaurants: 1.40%Beverages - Non-Alcoholic: 1.33%82 more: 19.54%82 more
ETF
ETF
25.52%
Internet Content & Information
Communication Services
6.12%
Software - Infrastructure
Technology
5.73%
Drug Manufacturers - General
Healthcare
4.72%
Banks - Regional
Financial Services
4.43%
Semiconductors
Technology
3.77%
Discount Stores
Consumer Defensive
3.50%
Consumer Electronics
Technology
3.19%
Financial - Credit Services
Financial Services
2.87%
Specialty Retail
Consumer Cyclical
2.53%
Home Improvement
Consumer Cyclical
2.35%
Agricultural - Machinery
Industrials
2.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.37%Small Cap ($300M - $2B): 4.02%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 26.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.86%
Large Cap ($10B - $200B)
23.65%
Mid Cap ($2B - $10B)
0.37%
Small Cap ($300M - $2B)
4.02%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
26.81%

Portfolio Concentration

Top 10 Holdings %
27.72%
Top 20 Holdings %
39.78%
Top 50 Holdings %
64.1%
Top 100 Holdings %
82.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.31%
International
2.69%
Countries
11
Largest Int'l Market
Ireland - 1.27%
United States of America
97.31% ($773.9M)
548 holdings
Ireland
1.27% ($10.1M)
6 holdings
United Kingdom
0.74% ($5.9M)
1 holdings
Switzerland
0.30% ($2.4M)
3 holdings
Israel
0.25% ($2.0M)
2 holdings
Canada
0.07% ($554.3K)
18 holdings
Taiwan
0.02% ($162.5K)
1 holdings
Luxembourg
0.02% ($149.4K)
1 holdings
Bermuda
0.01% ($59.2K)
1 holdings
Uruguay
0.00% ($11.7K)
1 holdings
Australia
0.00% ($4.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.3 quarters
Avg. Top 20
43.4 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
18 quarters
Persistence Rate
73.24%
Persistent Holdings Weight
97.93%
Persistent Positions
427
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.17%
Largest Position
City Holding Co logo
City Holding CoCHCO - 3.99%
Largest Ownership Stake
City Holding Co logo
City Holding CoCHCO - 1.77%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.19%
Largest Position
City Holding Co logo
City Holding CoCHCO - 13.42% (Q4 2016)
Largest Ownership Stake
City Holding Co logo
City Holding CoCHCO - 3.28% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$27.38M
Positions Added
54
Positions Exited
16

Historical (Since Q4 2013)

Avg. Turnover Ratio
3.9%
Avg. Positions Added
30
Avg. Positions Exited
24
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
1.1%
Q1 2022

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