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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
-2.18%
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
$390M
AUM Growth
-$17.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
2
NEM icon
Newmont
NEM
+$1.65M
3
COP icon
ConocoPhillips
COP
+$1.44M
4
MRK icon
Merck
MRK
+$859K
5
CVX icon
Chevron
CVX
+$668K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.84M
2
VTRS icon
Viatris
VTRS
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.43M 1.14%
101,633
+1,860
+2% +$83.4K
ABT icon
27
Abbott
ABT
$175B
$4.28M 1.1%
36,202
-954
-3% -$117K
PEP icon
28
PepsiCo
PEP
$187B
$3.71M 0.95%
24,700
-97
-0.4% -$15K
ABBV icon
29
AbbVie
ABBV
$450B
$3.55M 0.91%
32,883
-27
-0.1% -$3.08K
BDX icon
30
Becton Dickinson
BDX
$43.6B
$3.29M 0.84%
13,700
-378
-3% -$92.7K
MCD icon
31
McDonald's
MCD
$190B
$3.27M 0.84%
13,546
-258
-2% -$61.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$3.01M 0.77%
8,412
-245
-3% -$90.2K
DIS icon
33
Walt Disney
DIS
$170B
$2.66M 0.68%
15,720
+41
+0.3% +$7.31K
VTRS icon
34
Viatris
VTRS
$20.1B
$2.23M 0.57%
164,595
-148,647
-47% -$2.11M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.04M 0.52%
63,230
+4,535
+8% +$144K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.47M 0.38%
8,975
-10
-0.1% -$1.57K
PSX icon
37
Phillips 66
PSX
$82.9B
$1.43M 0.37%
20,479
-77
-0.4% -$5.57K
GDX icon
38
VanEck Gold Miners ETF
GDX
$21.8B
$1.29M 0.33%
43,894
-1,049
-2% -$34.2K
VZ icon
39
Verizon
VZ
$182B
$1.24M 0.32%
22,988
+3,242
+16% +$179K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$921M
$1.07M 0.27%
61,020
-2,419
-4% -$43K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.04M 0.27%
6,360
– –
PM icon
42
Philip Morris
PM
$301B
$886K 0.23%
9,344
-123
-1% -$12.4K
V icon
43
Visa
V
$682B
$854K 0.22%
3,835
+12
+0.3% +$2.81K
BAC icon
44
Bank of America
BAC
$430B
$771K 0.2%
18,172
-275
-1% -$11.1K
AMAT icon
45
Applied Materials
AMAT
$421B
$744K 0.19%
5,776
-500
-8% -$67.9K
COST icon
46
Costco
COST
$417B
$591K 0.15%
1,314
+1
+0.1% +$440
PG icon
47
Procter & Gamble
PG
$349B
$528K 0.14%
3,780
-252
-6% -$35.7K
MO icon
48
Altria Group
MO
$124B
$467K 0.12%
10,249
+344
+3% +$16.6K
AMGN icon
49
Amgen
AMGN
$198B
$423K 0.11%
1,987
-4
-0.2% -$921
NKE icon
50
Nike
NKE
$64.9B
$409K 0.1%
2,819
-103
-4% -$16.8K
1
2
3 4

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cheviot Value Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cheviot Value Management held 81 positions worth $390M, down 4.3% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Cheviot Value Management opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Cheviot Value Management's largest Q3 2021 buy was Danaher: 839 shares worth $227K.
  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2021, an estimated $1.75M increase.
  • Cheviot Value Management's biggest Q3 2021 reduction was Viatris, cutting an estimated $2.11M.
  • Cheviot Value Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $9.84M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $390M portfolio in Q3 2021.
  • Cheviot Value Management opened 2 new positions and closed 2 in Q3 2021.
  • Cheviot Value Management's portfolio value fell 4.3% quarter-over-quarter to $390M.

Based on Cheviot Value Management's 13F filing for Q3 2021, filed 12 Nov 2021.