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Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$260M
AUM Growth
+$24.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.28%
Holding
67
New
1
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$953K
2
UN
Unilever NV New York Registry Shares
UN
+$372K
3
AAPL icon
Apple
AAPL
+$348K
4
AEM icon
Agnico Eagle Mines
AEM
+$304K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$250K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$345K
4
DD icon
DuPont de Nemours
DD
+$256K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.83M 1.09%
6,017
+532
+10% +$250K
ABBV icon
27
AbbVie
ABBV
$443B
$2.81M 1.08%
31,763
-708
-2% -$58.8K
CVS icon
28
CVS Health
CVS
$133B
$2.43M 0.94%
32,665
-372
-1% -$26.1K
AIG icon
29
American International
AIG
$41.7B
$2.32M 0.9%
45,258
+1,213
+3% +$64.3K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.81%
32,548
-2,245
-6% -$144K
PSX icon
31
Phillips 66
PSX
$84.9B
$2.01M 0.77%
18,049
-109
-0.6% -$12.2K
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
$1.96M 0.75%
96,447
-4,220
-4% -$85.6K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$1.87M 0.72%
63,929
-1,925
-3% -$52.6K
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.52M 0.59%
22,169
-3,078
-12% -$256K
COP icon
35
ConocoPhillips
COP
$147B
$1.5M 0.58%
23,069
-151
-0.7% -$8.88K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.33M 0.51%
37,800
-736
-2% -$25.4K
KO icon
37
Coca-Cola
KO
$377B
$1.31M 0.5%
23,645
-255
-1% -$13.7K
T icon
38
AT&T
T
$159B
$1.27M 0.49%
43,042
-1,361
-3% -$39.3K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$926M
$1.26M 0.49%
73,995
-200
-0.3% -$3.27K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.03M 0.4%
7,380
-5
-0.1% -$641
VZ icon
41
Verizon
VZ
$195B
$971K 0.37%
15,811
-99
-0.6% -$5.97K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$948K 0.37%
16,505
+6,294
+62% +$372K
CTVA icon
43
Corteva
CTVA
$52.6B
$862K 0.33%
29,173
-2,981
-9% -$78.9K
BA icon
44
Boeing
BA
$171B
$683K 0.26%
2,097
+18
+0.9% +$6.37K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$667K 0.26%
22,339
+6,167
+38% +$177K
INTC icon
46
Intel
INTC
$455B
$591K 0.23%
9,873
-1,290
-12% -$72.2K
V icon
47
Visa
V
$684B
$566K 0.22%
3,014
+106
+4% +$19.1K
AMZN icon
48
Amazon
AMZN
$2.92T
$547K 0.21%
5,920
+120
+2% +$10.6K
PM icon
49
Philip Morris
PM
$297B
$529K 0.2%
6,212
+7
+0.1% +$577
ROST icon
50
Ross Stores
ROST
$80.5B
$466K 0.18%
4,000
– –
1
2
3

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SWA
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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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Cheviot Value Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cheviot Value Management held 67 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Cheviot Value Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

  • Cheviot Value Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 634 shares worth $204K.
  • Cheviot Value Management added most to Johnson & Johnson in Q4 2019, an estimated $953K increase.
  • Cheviot Value Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $439K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $260M portfolio in Q4 2019.
  • Cheviot Value Management opened 1 new position and closed 0 in Q4 2019.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Cheviot Value Management's 13F filing for Q4 2019, filed 12 Feb 2020.