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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
+5.61%
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
$464M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
58.26%
Holding
76
New
2
Increased
16
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$786K
2
OXY icon
Occidental Petroleum
OXY
+$759K
3
PFE icon
Pfizer
PFE
+$600K
4
AEM icon
Agnico Eagle Mines
AEM
+$398K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
FISV
Fiserv Inc
FISV
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
XOM icon
ExxonMobil
XOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Communication Services 15.18%
3 Healthcare 13.63%
4 Materials 9.72%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$5.07M 1.09%
63,483
-633
-1% -$45.1K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.45M 0.74%
127,279
-469
-0.4% -$12.3K
PAAS icon
28
Pan American Silver
PAAS
$18.2B
$3.34M 0.72%
200,882
-66,204
-25% -$991K
DVN icon
29
Devon Energy
DVN
$52.1B
$3.12M 0.67%
68,832
-6,446
-9% -$295K
VZ icon
30
Verizon
VZ
$195B
$2.98M 0.64%
79,133
-1,921
-2% -$68K
PSX icon
31
Phillips 66
PSX
$84.9B
$2.77M 0.6%
20,481
-388
-2% -$46.4K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$2.3M 0.5%
74,326
+10,335
+16% +$302K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$1.78M 0.38%
29,769
+12,433
+72% +$759K
ABT icon
34
Abbott
ABT
$183B
$1.75M 0.38%
15,918
-500
-3% -$50K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.39M 0.3%
8,199
-842
-9% -$128K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$1.35M 0.29%
73,121
+12,661
+21% +$217K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.76B
$1.15M 0.25%
23,730
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.08M 0.23%
3,747
-250
-6% -$68.1K
PM icon
39
Philip Morris
PM
$297B
$1.05M 0.23%
11,201
-22
-0.2% -$2.03K
DIS icon
40
Walt Disney
DIS
$167B
$994K 0.21%
11,009
-902
-8% -$79.5K
AMAT icon
41
Applied Materials
AMAT
$403B
$900K 0.19%
5,551
– –
CHTR icon
42
Charter Communications
CHTR
$17.3B
$862K 0.19%
2,218
+352
+19% +$144K
COST icon
43
Costco
COST
$422B
$751K 0.16%
1,137
-198
-15% -$117K
AGI icon
44
Alamos Gold
AGI
$11.6B
$699K 0.15%
51,927
+1,000
+2% +$13.1K
LLY icon
45
Eli Lilly
LLY
$1.02T
$597K 0.13%
1,024
– –
NVDA icon
46
NVIDIA
NVDA
$4.86T
$584K 0.13%
11,790
+50
+0.4% +$2.32K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$583K 0.13%
1,227
+483
+65% +$215K
UNH icon
48
UnitedHealth
UNH
$376B
$519K 0.11%
985
– –
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$482K 0.1%
6,265
– –
MO icon
50
Altria Group
MO
$114B
$421K 0.09%
10,444
+638
+7% +$26.4K
1
2
3

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cheviot Value Management held 76 positions worth $464M, up 2.8% from $452M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management withdrew a net $15.6M in Q4 2023, closing 4 positions and reducing 38 holdings. Its most notable exit was Bank of America, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cheviot Value Management opened a new position in Vanguard Information Technology ETF worth $223K.

  • Cheviot Value Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 3,688 shares worth $223K.
  • Cheviot Value Management added most to Medtronic in Q4 2023, an estimated $786K increase.
  • Cheviot Value Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • Cheviot Value Management fully exited Bank of America in Q4 2023, selling an estimated $473K.
  • Cheviot Value Management's ten largest holdings make up 58% of its $464M portfolio in Q4 2023.
  • Cheviot Value Management opened 2 new positions and closed 4 in Q4 2023.
  • Cheviot Value Management's portfolio value rose 2.8% quarter-over-quarter to $464M.

Based on Cheviot Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.