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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
-14.87%
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
$219M
AUM Growth
-$40.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
62.22%
Holding
71
New
4
Increased
15
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.33M
2
SYK icon
Stryker
SYK
+$5.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
4
UN
Unilever NV New York Registry Shares
UN
+$3.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.6M
2
AAPL icon
Apple
AAPL
+$2.95M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.83M
4
AIG icon
American International
AIG
+$2.32M
5
DD
Du Pont De Nemours E I
DD
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Financials 19.93%
3 Communication Services 15.7%
4 Materials 11.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.36M 1.08%
30,985
-778
-2% -$66.3K
CVX icon
27
Chevron
CVX
$392B
$2.23M 1.02%
30,746
-1,179
-4% -$117K
CVS icon
28
CVS Health
CVS
$133B
$1.87M 0.85%
31,552
-1,113
-3% -$74.3K
XOM icon
29
ExxonMobil
XOM
$644B
$1.69M 0.77%
44,409
+2,251
+5% +$124K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$1.38M 0.63%
60,044
-3,885
-6% -$106K
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
$1.28M 0.59%
88,724
-7,723
-8% -$112K
PSX icon
32
Phillips 66
PSX
$84.9B
$953K 0.43%
17,770
-279
-2% -$22.7K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$926K 0.42%
36,162
-1,638
-4% -$52.3K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$926M
$821K 0.37%
72,375
-1,620
-2% -$24.8K
VZ icon
35
Verizon
VZ
$195B
$767K 0.35%
14,279
-1,532
-10% -$87.7K
COP icon
36
ConocoPhillips
COP
$147B
$702K 0.32%
22,796
-273
-1% -$13.9K
JPM icon
37
JPMorgan Chase
JPM
$935B
$587K 0.27%
6,517
-863
-12% -$105K
PM icon
38
Philip Morris
PM
$297B
$575K 0.26%
7,885
+1,673
+27% +$138K
AMZN icon
39
Amazon
AMZN
$2.92T
$558K 0.25%
5,720
-200
-3% -$19.4K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$498K 0.23%
24,206
+1,867
+8% +$48.9K
V icon
41
Visa
V
$684B
$404K 0.18%
2,507
-507
-17% -$95.5K
PG icon
42
Procter & Gamble
PG
$336B
$375K 0.17%
3,405
-90
-3% -$10.8K
INTC icon
43
Intel
INTC
$455B
$363K 0.17%
6,700
-3,173
-32% -$188K
ROST icon
44
Ross Stores
ROST
$80.5B
$348K 0.16%
4,000
– –
AMGN icon
45
Amgen
AMGN
$208B
$341K 0.16%
1,681
-103
-6% -$22.5K
AMAT icon
46
Applied Materials
AMAT
$403B
$295K 0.13%
6,441
+1,441
+29% +$82.8K
COST icon
47
Costco
COST
$422B
$291K 0.13%
1,021
+122
+14% +$37K
ADP icon
48
Automatic Data Processing
ADP
$106B
$290K 0.13%
2,125
+12
+0.6% +$1.93K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$285K 0.13%
8,550
– –
MO icon
50
Altria Group
MO
$114B
$269K 0.12%
+6,968
New +$309K
1
2
3

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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cheviot Value Management held 71 positions worth $219M, down 15% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cheviot Value Management's Q1 2020 filing shows 4 new, 15 increased, 37 reduced and 13 closed positions. Its largest new stake was Comcast: 221,182 shares worth $7.6M. The largest sale was AB InBev, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cheviot Value Management's largest Q1 2020 buy was Comcast: 221,182 shares worth $7.6M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $4.54M increase.
  • Cheviot Value Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.95M.
  • Cheviot Value Management fully exited AB InBev in Q1 2020, selling an estimated $3.6M.
  • Cheviot Value Management's ten largest holdings make up 62% of its $219M portfolio in Q1 2020.
  • Cheviot Value Management opened 4 new positions and closed 13 in Q1 2020.
  • Cheviot Value Management's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Cheviot Value Management's 13F filing for Q1 2020, filed 13 May 2020.