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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
+19.92%
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
$256M
AUM Growth
+$37M
Cap. Flow
-$4.18M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.59%
Holding
59
New
1
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CVX icon
Chevron
CVX
+$988K
4
UN
Unilever NV New York Registry Shares
UN
+$452K
5
PFE icon
Pfizer
PFE
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$926K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 17.11%
3 Materials 15.33%
4 Communication Services 15.08%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.56M 1%
34,665
-124
-0.4% -$9.34K
MCD icon
27
McDonald's
MCD
$192B
$2.52M 0.98%
13,656
-1,573
-10% -$288K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$2.1M 0.82%
57,317
-2,727
-5% -$89.7K
CVS icon
29
CVS Health
CVS
$133B
$1.8M 0.7%
27,777
-3,775
-12% -$238K
DIS icon
30
Walt Disney
DIS
$167B
$1.77M 0.69%
15,904
-9,414
-37% -$1.04M
PSX icon
31
Phillips 66
PSX
$84.9B
$1.24M 0.48%
17,266
-504
-3% -$35.7K
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
$1.16M 0.45%
62,250
-26,474
-30% -$493K
COP icon
33
ConocoPhillips
COP
$147B
$950K 0.37%
22,597
-199
-0.9% -$8.05K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$926M
$834K 0.33%
68,540
-3,835
-5% -$46.5K
AMZN icon
35
Amazon
AMZN
$2.92T
$792K 0.31%
5,740
+20
+0.3% +$2.42K
VZ icon
36
Verizon
VZ
$195B
$763K 0.3%
13,845
-434
-3% -$24.4K
JPM icon
37
JPMorgan Chase
JPM
$935B
$639K 0.25%
6,793
+276
+4% +$26.2K
PM icon
38
Philip Morris
PM
$297B
$620K 0.24%
8,851
+966
+12% +$70.4K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$592K 0.23%
25,271
+1,065
+4% +$23.9K
V icon
40
Visa
V
$684B
$482K 0.19%
2,494
-13
-0.5% -$2.38K
AMGN icon
41
Amgen
AMGN
$208B
$396K 0.15%
1,678
-3
-0.2% -$684
AMAT icon
42
Applied Materials
AMAT
$403B
$389K 0.15%
6,441
– –
PG icon
43
Procter & Gamble
PG
$336B
$371K 0.14%
3,105
-300
-9% -$35K
ROST icon
44
Ross Stores
ROST
$80.5B
$341K 0.13%
4,000
– –
MO icon
45
Altria Group
MO
$114B
$332K 0.13%
8,459
+1,491
+21% +$58.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$332K 0.13%
8,550
– –
COST icon
47
Costco
COST
$422B
$310K 0.12%
1,021
– –
CSCO icon
48
Cisco
CSCO
$457B
$303K 0.12%
6,488
-110
-2% -$4.82K
INTC icon
49
Intel
INTC
$455B
$287K 0.11%
4,792
-1,908
-28% -$114K
ADP icon
50
Automatic Data Processing
ADP
$106B
$258K 0.1%
1,734
-391
-18% -$56K
1
2
3

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GCM
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SMM
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KIA
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WD
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MVIP
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Cheviot Value Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cheviot Value Management held 59 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management's Q2 2020 filing shows 1 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 5,960 shares worth $246K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 5,960 shares worth $246K.
  • Cheviot Value Management added most to ExxonMobil in Q2 2020, an estimated $2.32M increase.
  • Cheviot Value Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.41M.
  • Cheviot Value Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $926K.
  • Cheviot Value Management's ten largest holdings make up 63% of its $256M portfolio in Q2 2020.
  • Cheviot Value Management opened 1 new position and closed 3 in Q2 2020.
  • Cheviot Value Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Cheviot Value Management's 13F filing for Q2 2020, filed 17 Aug 2020.