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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
+10.26%
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
$260M
AUM Growth
+$24.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.28%
Holding
67
New
1
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$953K
2
UN
Unilever NV New York Registry Shares
UN
+$372K
3
AAPL icon
Apple
AAPL
+$348K
4
AEM icon
Agnico Eagle Mines
AEM
+$304K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$250K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$345K
4
DD icon
DuPont de Nemours
DD
+$256K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$448K 0.17%
14,826
-164
-1% -$4.76K
PG icon
52
Procter & Gamble
PG
$336B
$437K 0.17%
3,495
-69
-2% -$8.44K
AMGN icon
53
Amgen
AMGN
$208B
$430K 0.17%
1,784
-40
-2% -$8.82K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$377K 0.15%
8,550
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$360K 0.14%
2,113
– –
WFC icon
56
Wells Fargo
WFC
$261B
$353K 0.14%
6,558
+132
+2% +$6.91K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.13%
1
– –
CSCO icon
58
Cisco
CSCO
$457B
$314K 0.12%
6,545
+7
+0.1% +$325
BAC icon
59
Bank of America
BAC
$435B
$309K 0.12%
8,764
-249
-3% -$8.05K
AMAT icon
60
Applied Materials
AMAT
$403B
$305K 0.12%
5,000
– –
CAT icon
61
Caterpillar
CAT
$375B
$289K 0.11%
1,958
-9
-0.5% -$1.26K
COST icon
62
Costco
COST
$422B
$264K 0.1%
899
+17
+2% +$5.05K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$256K 0.1%
3,982
– –
NKE icon
64
Nike
NKE
$61.9B
$233K 0.09%
2,298
-10
-0.4% -$943
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$204K 0.08%
+634
New +$195K
1 2
3

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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
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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cheviot Value Management held 67 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Cheviot Value Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Cheviot Value Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 634 shares worth $204K.
  • Cheviot Value Management added most to Johnson & Johnson in Q4 2019, an estimated $953K increase.
  • Cheviot Value Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $439K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $260M portfolio in Q4 2019.
  • Cheviot Value Management opened 1 new position and closed 0 in Q4 2019.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Cheviot Value Management's 13F filing for Q4 2019, filed 12 Feb 2020.