13F-HR: City Holding Co Discloses $709.9 Million in Holdings as of March 31, 2025

City Holding Co's latest 13F filing reveals a diverse portfolio of 646 holdings valued at approximately $709.9 million as of March 31, 2025.

Summary

• City Holding Co's 13F filing for the quarter ended March 31, 2025, discloses a total portfolio value of $709,912,749.
• The filing includes 646 holdings.
• The largest holdings include Apple Inc. with a value of $26,631,723 and 119,894 shares, and Eli Lilly & Co. with a value of $19,206,171 and 23,255 shares.
• Other significant holdings are Microsoft Corp. valued at $19,993,504 with 53,263 shares, and Wal Mart Stores Inc. valued at $16,829,475 with 191,705 shares.
• The filing also indicates the number of shares held and the voting authority for each holding, categorized as sole, shared, or none.

Sentiment

Score: 6

Explanation: The document is a factual disclosure of holdings, so the sentiment is neutral. A score of 6 reflects this objectivity.

Positives

• The portfolio is well-diversified across numerous sectors and asset classes, as indicated by the 646 holdings.
• The presence of large-cap, dividend-paying stocks like Apple, Microsoft, and Wal Mart suggests a focus on stable, long-term investments.
• The inclusion of various ETFs provides exposure to different market segments and investment strategies.

Negatives

• The filing does not provide information on the fund's performance or changes in positions during the quarter.
• The document does not offer insights into the investment strategy or rationale behind the holdings.

Risks

• The portfolio's performance is subject to market fluctuations and economic conditions.
• Specific holdings may be affected by company-specific risks and industry trends.
• Changes in interest rates and inflation could impact the value of fixed-income investments.

Industry Context

13F filings provide a snapshot of an investment firm's holdings at the end of a quarter and are used by investors to understand the firm's investment strategy and performance. These filings are a standard part of regulatory compliance for institutional investment managers.

Comparison to Industry Standards

• Without knowing the specific investment strategy of City Holding Co, it's difficult to directly compare their holdings to industry benchmarks.
• However, the inclusion of large, well-established companies like Apple, Microsoft, and Johnson & Johnson is common among many institutional investors.
• The allocation to various ETFs suggests a strategy of diversification and exposure to different market segments, similar to strategies employed by firms like Vanguard or BlackRock.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of City Holding Co.
• The holdings may influence the stock prices of the companies listed, particularly if City Holding Co. makes significant changes to its positions.

Key Dates

Keywords

holdings, portfolio, investments, 13F filing, institutional investment manager, equity, ETF