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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
+6.23%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M
2
BABA icon
Alibaba
BABA
+$10.2M
3
MRK icon
Merck
MRK
+$3.52M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
NEM icon
Newmont
NEM
+$628K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
MDT icon
Medtronic
MDT
+$638K
3
CMCSA icon
Comcast
CMCSA
+$595K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$590K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 17.71%
3 Communication Services 15.6%
4 Materials 10.57%
5 Technology 9.57%
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
$4.56M 1.12%
99,773
-2,890
-3% -$132K
VTRS icon
27
Viatris
VTRS
$20.4B
$4.48M 1.1%
313,242
-953
-0.3% -$13.8K
COP icon
28
ConocoPhillips
COP
$147B
$4.43M 1.09%
72,790
+42,937
+144% +$2.39M
ABT icon
29
Abbott
ABT
$183B
$4.31M 1.06%
37,156
-2,803
-7% -$327K
ABBV icon
30
AbbVie
ABBV
$443B
$3.71M 0.91%
32,910
-308
-0.9% -$34.7K
PEP icon
31
PepsiCo
PEP
$190B
$3.67M 0.9%
24,797
-286
-1% -$41.7K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$3.34M 0.82%
14,078
-806
-5% -$193K
MCD icon
33
McDonald's
MCD
$192B
$3.19M 0.78%
13,804
-430
-3% -$100K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$3.07M 0.75%
8,657
-1,475
-15% -$496K
DIS icon
35
Walt Disney
DIS
$167B
$2.76M 0.68%
15,679
-558
-3% -$100K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.89M 0.46%
58,695
+575
+1% +$18.3K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.76M 0.43%
20,556
+198
+1% +$16.7K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$1.53M 0.37%
44,943
-5,992
-12% -$219K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.4M 0.34%
8,985
+54
+0.6% +$8.48K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$926M
$1.12M 0.28%
63,439
-16,287
-20% -$288K
VZ icon
41
Verizon
VZ
$195B
$1.11M 0.27%
19,746
+1,064
+6% +$61.1K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.09M 0.27%
6,360
+20
+0.3% +$3.32K
PM icon
43
Philip Morris
PM
$297B
$938K 0.23%
9,467
-200
-2% -$19.2K
BAY
44
DELISTED
BAYER AG SPONS ADR
BAY
$919K 0.23%
60,289
-1,442
-2% -$22K
AMAT icon
45
Applied Materials
AMAT
$403B
$894K 0.22%
6,276
-165
-3% -$22.1K
V icon
46
Visa
V
$684B
$894K 0.22%
3,823
– –
BAC icon
47
Bank of America
BAC
$435B
$761K 0.19%
18,447
– –
PG icon
48
Procter & Gamble
PG
$336B
$544K 0.13%
4,032
-15
-0.4% -$2.03K
COST icon
49
Costco
COST
$422B
$520K 0.13%
1,313
-150
-10% -$56.7K
ROST icon
50
Ross Stores
ROST
$80.5B
$496K 0.12%
4,000
– –
1
2
3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cheviot Value Management held 81 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cheviot Value Management deployed $24.1M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.44M trimmed.

  • Cheviot Value Management's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.
  • Cheviot Value Management added most to Merck in Q2 2021, an estimated $3.52M increase.
  • Cheviot Value Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Cheviot Value Management fully exited Intel in Q2 2021, selling an estimated $266K.
  • Cheviot Value Management's ten largest holdings make up 53% of its $407M portfolio in Q2 2021.
  • Cheviot Value Management opened 8 new positions and closed 2 in Q2 2021.
  • Cheviot Value Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Cheviot Value Management's 13F filing for Q2 2021, filed 16 Aug 2021.