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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
+3.56%
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
$360M
AUM Growth
+$28.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
55.13%
Holding
74
New
10
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.3M
2
CNNE icon
Cannae Holdings
CNNE
+$2.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.17M
4
NEM icon
Newmont
NEM
+$973K
5
PFE icon
Pfizer
PFE
+$868K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MSFT icon
Microsoft
MSFT
+$389K
4
ADP icon
Automatic Data Processing
ADP
+$260K
5
MDT icon
Medtronic
MDT
+$116K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Healthcare 18.58%
3 Communication Services 15.63%
4 Materials 11.37%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.6M 1%
33,218
+2,217
+7% +$237K
PEP icon
27
PepsiCo
PEP
$190B
$3.55M 0.99%
25,083
-408
-2% -$56K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$3.53M 0.98%
14,884
+191
+1% +$46.7K
MRK icon
29
Merck
MRK
$322B
$3.38M 0.94%
45,972
+8,946
+24% +$660K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$3.23M 0.9%
10,132
-1,223
-11% -$391K
MCD icon
31
McDonald's
MCD
$192B
$3.19M 0.89%
14,234
+759
+6% +$162K
DIS icon
32
Walt Disney
DIS
$167B
$3M 0.83%
16,237
+542
+3% +$100K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.79M 0.5%
58,120
+8,620
+17% +$259K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.66M 0.46%
20,358
+2,083
+11% +$163K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$1.66M 0.46%
50,935
-330
-0.6% -$11.2K
COP icon
36
ConocoPhillips
COP
$147B
$1.58M 0.44%
29,853
+5,938
+25% +$293K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.36M 0.38%
8,931
+1,623
+22% +$233K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$926M
$1.33M 0.37%
79,726
-90
-0.1% -$1.47K
VZ icon
39
Verizon
VZ
$195B
$1.09M 0.3%
18,682
+4,269
+30% +$241K
AMZN icon
40
Amazon
AMZN
$2.92T
$981K 0.27%
6,340
+520
+9% +$82.4K
BAY
41
DELISTED
BAYER AG SPONS ADR
BAY
$980K 0.27%
61,731
-328
-0.5% -$5.21K
AMAT icon
42
Applied Materials
AMAT
$403B
$861K 0.24%
6,441
– –
PM icon
43
Philip Morris
PM
$297B
$858K 0.24%
9,667
-268
-3% -$22.8K
V icon
44
Visa
V
$684B
$809K 0.22%
3,823
+1,257
+49% +$265K
BAC icon
45
Bank of America
BAC
$435B
$714K 0.2%
18,447
+10,929
+145% +$377K
PG icon
46
Procter & Gamble
PG
$336B
$548K 0.15%
4,047
-338
-8% -$44.1K
MO icon
47
Altria Group
MO
$114B
$537K 0.15%
10,497
-200
-2% -$8.96K
COST icon
48
Costco
COST
$422B
$516K 0.14%
1,463
+448
+44% +$156K
AMGN icon
49
Amgen
AMGN
$208B
$495K 0.14%
1,991
+80
+4% +$19.1K
ROST icon
50
Ross Stores
ROST
$80.5B
$480K 0.13%
4,000
– –
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 2021 Portfolio in Review

As of Q1 2021, Cheviot Value Management held 74 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cheviot Value Management deployed $22.1M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Twitter, Inc.: 6,500 shares worth $414K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.

  • Cheviot Value Management's largest Q1 2021 buy was Twitter, Inc.: 6,500 shares worth $414K.
  • Cheviot Value Management added most to Unilever NV New York Registry Shares in Q1 2021, an estimated $6.3M increase.
  • Cheviot Value Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
  • Cheviot Value Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $260K.
  • Cheviot Value Management's ten largest holdings make up 55% of its $360M portfolio in Q1 2021.
  • Cheviot Value Management opened 10 new positions and closed 1 in Q1 2021.
  • Cheviot Value Management's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Cheviot Value Management's 13F filing for Q1 2021, filed 14 May 2021.