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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
+7.93%
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
$427M
AUM Growth
+$36.8M
Cap. Flow
+$7.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.57M
4
NEM icon
Newmont
NEM
+$1.05M
5
FISV
Fiserv Inc
FISV
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
VTRS icon
Viatris
VTRS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$4.97M 1.16%
35,319
-883
-2% -$113K
ABBV icon
27
AbbVie
ABBV
$450B
$4.43M 1.04%
32,701
-182
-0.6% -$21.5K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.32M 1.01%
99,689
-1,944
-2% -$84.6K
PEP icon
29
PepsiCo
PEP
$187B
$4.19M 0.98%
24,127
-573
-2% -$93.6K
MDT icon
30
Medtronic
MDT
$106B
$3.88M 0.91%
37,496
-210
-0.6% -$24.3K
MCD icon
31
McDonald's
MCD
$190B
$3.57M 0.84%
13,311
-235
-2% -$59.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$3.35M 0.79%
8,433
+21
+0.2% +$8.11K
BDX icon
33
Becton Dickinson
BDX
$43.6B
$3.18M 0.74%
12,949
-751
-5% -$180K
DIS icon
34
Walt Disney
DIS
$170B
$2.53M 0.59%
16,325
+605
+4% +$97.7K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.98M 0.46%
63,940
+710
+1% +$22.7K
PSX icon
36
Phillips 66
PSX
$82.9B
$1.48M 0.35%
20,353
-126
-0.6% -$9.52K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.41M 0.33%
8,906
-69
-0.8% -$11.3K
VZ icon
38
Verizon
VZ
$182B
$1.25M 0.29%
24,105
+1,117
+5% +$58.3K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
$1.18M 0.28%
36,749
-7,145
-16% -$228K
PM icon
40
Philip Morris
PM
$301B
$912K 0.21%
9,596
+252
+3% +$23.6K
AMAT icon
41
Applied Materials
AMAT
$421B
$909K 0.21%
5,776
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$921M
$857K 0.2%
46,450
-14,570
-24% -$264K
BAC icon
43
Bank of America
BAC
$430B
$808K 0.19%
18,172
– –
COST icon
44
Costco
COST
$417B
$746K 0.17%
1,314
– –
PG icon
45
Procter & Gamble
PG
$349B
$588K 0.14%
3,595
-185
-5% -$27.5K
MO icon
46
Altria Group
MO
$124B
$484K 0.11%
10,208
-41
-0.4% -$1.88K
NKE icon
47
Nike
NKE
$64.9B
$470K 0.11%
2,817
-2
-0.1% -$330
AMGN icon
48
Amgen
AMGN
$198B
$447K 0.1%
1,987
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$440K 0.1%
3,040
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$421K 0.1%
6,758
– –
1
2
3 4

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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
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AF
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N
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Cheviot Value Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cheviot Value Management held 83 positions worth $427M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cheviot Value Management's Q4 2021 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 5,603 shares worth $231K. The largest sale was Alibaba, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q4 2021 buy was Weyerhaeuser: 5,603 shares worth $231K.
  • Cheviot Value Management added most to Visa in Q4 2021, an estimated $11M increase.
  • Cheviot Value Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Cheviot Value Management fully exited Alibaba in Q4 2021, selling an estimated $6.9M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $427M portfolio in Q4 2021.
  • Cheviot Value Management opened 4 new positions and closed 3 in Q4 2021.
  • Cheviot Value Management's portfolio value rose 9.4% quarter-over-quarter to $427M.

Based on Cheviot Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.