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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
+11.46%
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
$406M
AUM Growth
+$40.5M
Cap. Flow
-$4.33M
Cap. Flow %
-1.06%
Top 10 Hldgs %
58.14%
Holding
73
New
7
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$795K
4
CHTR icon
Charter Communications
CHTR
+$656K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$518K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.77M
2
Y
Alleghany Corp
Y
+$3.48M
3
ABT icon
Abbott
ABT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
5
UNG icon
United States Natural Gas Fund
UNG
+$660K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 16.81%
3 Energy 11.88%
4 Communication Services 11.46%
5 Materials 10.87%
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
$3.64M 0.9%
102,215
+13,560
+15% +$470K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.62M 0.89%
13,579
+5,762
+74% +$1.59M
DVN icon
28
Devon Energy
DVN
$52.1B
$3.38M 0.83%
54,820
+17,119
+45% +$1.17M
VZ icon
29
Verizon
VZ
$195B
$2.41M 0.59%
61,289
+545
+0.9% +$20.5K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.22M 0.55%
89,452
+21,139
+31% +$518K
PSX icon
31
Phillips 66
PSX
$84.9B
$2.13M 0.52%
20,166
-300
-1% -$30.7K
ABT icon
32
Abbott
ABT
$183B
$2.02M 0.5%
18,444
-12,532
-40% -$1.3M
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$1.83M 0.45%
63,611
+29,738
+88% +$795K
DIS icon
34
Walt Disney
DIS
$167B
$1.39M 0.34%
15,957
+113
+0.7% +$10.8K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.15M 0.28%
8,558
+42
+0.5% +$5.32K
PM icon
36
Philip Morris
PM
$297B
$1.06M 0.26%
10,511
-41
-0.4% -$3.87K
AMGN icon
37
Amgen
AMGN
$208B
$970K 0.24%
3,692
– –
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.76B
$753K 0.19%
23,730
– –
PID icon
39
Invesco International Dividend Achievers ETF
PID
$926M
$709K 0.17%
42,386
-259
-0.6% -$4.26K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$633K 0.16%
+1,866
New +$656K
BAC icon
41
Bank of America
BAC
$435B
$615K 0.15%
18,572
+600
+3% +$20.7K
AGI icon
42
Alamos Gold
AGI
$11.6B
$591K 0.15%
58,464
– –
COST icon
43
Costco
COST
$422B
$571K 0.14%
1,250
+136
+12% +$66.5K
AMAT icon
44
Applied Materials
AMAT
$403B
$550K 0.14%
5,651
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$486K 0.12%
6,758
– –
MO icon
46
Altria Group
MO
$114B
$436K 0.11%
9,541
+11
+0.1% +$498
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$401K 0.1%
+4,250
New +$401K
LLY icon
48
Eli Lilly
LLY
$1.02T
$375K 0.09%
1,024
– –
MA icon
49
Mastercard
MA
$506B
$361K 0.09%
+1,038
New +$342K
UNH icon
50
UnitedHealth
UNH
$376B
$342K 0.08%
646
– –
1
2
3

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
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N
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KIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cheviot Value Management held 73 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management's Q4 2022 filing shows 7 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Charter Communications: 1,866 shares worth $633K. The largest sale was Comcast, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Cheviot Value Management's largest Q4 2022 buy was Charter Communications: 1,866 shares worth $633K.
  • Cheviot Value Management added most to Invesco QQQ Trust in Q4 2022, an estimated $1.59M increase.
  • Cheviot Value Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.77M.
  • Cheviot Value Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.48M.
  • Cheviot Value Management's ten largest holdings make up 58% of its $406M portfolio in Q4 2022.
  • Cheviot Value Management opened 7 new positions and closed 5 in Q4 2022.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Cheviot Value Management's 13F filing for Q4 2022, filed 13 Feb 2023.