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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
+8.39%
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
$331M
AUM Growth
+$43.1M
Cap. Flow
+$24.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
57.26%
Holding
64
New
10
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
VTRS icon
Viatris
VTRS
+$4.66M
3
XOM icon
ExxonMobil
XOM
+$4.55M
4
MKL icon
Markel Group
MKL
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
3
PFE icon
Pfizer
PFE
+$217K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$123K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 18.66%
3 Communication Services 15.22%
4 Materials 12.78%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.77M 1.14%
91,662
+4,085
+5% +$156K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.59M 1.08%
14,693
+13
+0.1% +$3.03K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$3.56M 1.08%
11,355
+7
+0.1% +$2.06K
ABBV icon
29
AbbVie
ABBV
$443B
$3.32M 1%
31,001
+971
+3% +$93.3K
MCD icon
30
McDonald's
MCD
$192B
$2.89M 0.87%
13,475
-119
-0.9% -$25.9K
MRK icon
31
Merck
MRK
$322B
$2.89M 0.87%
37,026
+1,413
+4% +$108K
DIS icon
32
Walt Disney
DIS
$167B
$2.84M 0.86%
15,695
+271
+2% +$38.9K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$1.85M 0.56%
51,265
-1,630
-3% -$60.9K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.4M 0.42%
49,500
+8,623
+21% +$225K
PSX icon
35
Phillips 66
PSX
$84.9B
$1.28M 0.39%
+18,275
New +$1.07M
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$1.23M 0.37%
79,816
-2,095
-3% -$29.8K
COP icon
37
ConocoPhillips
COP
$147B
$956K 0.29%
+23,915
New +$881K
AMZN icon
38
Amazon
AMZN
$2.92T
$948K 0.29%
5,820
+80
+1% +$12.8K
JPM icon
39
JPMorgan Chase
JPM
$935B
$929K 0.28%
7,308
+360
+5% +$40.2K
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
$921K 0.28%
62,059
+285
+0.5% +$4.23K
VZ icon
41
Verizon
VZ
$195B
$847K 0.26%
14,413
+1,311
+10% +$77.9K
PM icon
42
Philip Morris
PM
$297B
$823K 0.25%
9,935
+874
+10% +$68K
PG icon
43
Procter & Gamble
PG
$336B
$610K 0.18%
4,385
+1,280
+41% +$179K
V icon
44
Visa
V
$684B
$561K 0.17%
2,566
+72
+3% +$14.7K
AMAT icon
45
Applied Materials
AMAT
$403B
$556K 0.17%
6,441
– –
ROST icon
46
Ross Stores
ROST
$80.5B
$491K 0.15%
4,000
– –
AMGN icon
47
Amgen
AMGN
$208B
$439K 0.13%
1,911
+280
+17% +$64.6K
MO icon
48
Altria Group
MO
$114B
$439K 0.13%
10,697
+2,120
+25% +$85.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$404K 0.12%
8,550
– –
COST icon
50
Costco
COST
$422B
$382K 0.12%
1,015
– –
1
2
3

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cheviot Value Management held 64 positions worth $331M, up 15% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management deployed $24.6M of net new capital in Q4 2020, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Chevron: 64,309 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $239K trimmed.

  • Cheviot Value Management's largest Q4 2020 buy was Chevron: 64,309 shares worth $5.43M.
  • Cheviot Value Management added most to Markel Group in Q4 2020, an estimated $2.03M increase.
  • Cheviot Value Management's biggest Q4 2020 reduction was Apple, cutting an estimated $239K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $331M portfolio in Q4 2020.
  • Cheviot Value Management opened 10 new positions and closed 0 in Q4 2020.
  • Cheviot Value Management's portfolio value rose 15% quarter-over-quarter to $331M.

Based on Cheviot Value Management's 13F filing for Q4 2020, filed 12 Feb 2021.