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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
+6.87%
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
$472M
AUM Growth
+$45.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
55.79%
Holding
84
New
4
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
META icon
Meta Platforms (Facebook)
META
+$3.49M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.04M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
UN
Unilever NV New York Registry Shares
UN
+$2.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
CNNE icon
Cannae Holdings
CNNE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$593K
4
SYK icon
Stryker
SYK
+$417K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$5.12M 1.08%
46,187
+8,691
+23% +$918K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.15M 0.88%
94,859
-4,830
-5% -$215K
ABT icon
28
Abbott
ABT
$183B
$3.84M 0.81%
32,448
-2,871
-8% -$356K
PEP icon
29
PepsiCo
PEP
$190B
$3.45M 0.73%
20,594
-3,533
-15% -$593K
MCD icon
30
McDonald's
MCD
$192B
$3.08M 0.65%
12,472
-839
-6% -$209K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$2.99M 0.63%
11,523
-1,426
-11% -$367K
CNNE icon
32
Cannae Holdings
CNNE
$639M
$2.96M 0.63%
123,680
-75,267
-38% -$2.12M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.92M 0.62%
8,055
-378
-4% -$134K
VZ icon
34
Verizon
VZ
$195B
$2.21M 0.47%
43,359
+19,254
+80% +$1.02M
DIS icon
35
Walt Disney
DIS
$167B
$2.2M 0.46%
16,010
-315
-2% -$45.5K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.91M 0.4%
65,845
+1,905
+3% +$58.1K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.75M 0.37%
20,313
-40
-0.2% -$3.37K
PM icon
38
Philip Morris
PM
$297B
$1.59M 0.34%
16,958
+7,362
+77% +$737K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$1.41M 0.3%
36,834
+85
+0.2% +$2.89K
MO icon
40
Altria Group
MO
$114B
$1.23M 0.26%
23,485
+13,277
+130% +$676K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.17M 0.25%
8,591
-315
-4% -$46.5K
AMGN icon
42
Amgen
AMGN
$208B
$893K 0.19%
3,692
+1,705
+86% +$392K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$926M
$857K 0.18%
43,663
-2,787
-6% -$52.6K
AMAT icon
44
Applied Materials
AMAT
$403B
$761K 0.16%
5,776
– –
BAC icon
45
Bank of America
BAC
$435B
$741K 0.16%
17,972
-200
-1% -$9.02K
COST icon
46
Costco
COST
$422B
$699K 0.15%
1,214
-100
-8% -$52.5K
DVN icon
47
Devon Energy
DVN
$52.1B
$624K 0.13%
+10,550
New +$571K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$494K 0.1%
6,758
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.09%
3,040
– –
AGI icon
50
Alamos Gold
AGI
$11.6B
$423K 0.09%
50,264
+9,045
+22% +$68.1K
1
2
3 4

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SWA
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GCM
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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
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Cheviot Value Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cheviot Value Management held 84 positions worth $472M, up 11% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $22.9M of net new capital in Q1 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Devon Energy: 10,550 shares worth $624K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.76M trimmed.

  • Cheviot Value Management's largest Q1 2022 buy was Devon Energy: 10,550 shares worth $624K.
  • Cheviot Value Management added most to Comcast in Q1 2022, an estimated $3.98M increase.
  • Cheviot Value Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.76M.
  • Cheviot Value Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $338K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $472M portfolio in Q1 2022.
  • Cheviot Value Management opened 4 new positions and closed 8 in Q1 2022.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Cheviot Value Management's 13F filing for Q1 2022, filed 11 May 2022.