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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
+19.92%
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
$256M
AUM Growth
+$37M
Cap. Flow
-$4.18M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.59%
Holding
59
New
1
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CVX icon
Chevron
CVX
+$988K
4
UN
Unilever NV New York Registry Shares
UN
+$452K
5
PFE icon
Pfizer
PFE
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$926K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 17.11%
3 Materials 15.33%
4 Communication Services 15.08%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$246K 0.1%
+5,960
New +$230K
BA icon
52
Boeing
BA
$171B
$233K 0.09%
1,273
-190
-13% -$29.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$217K 0.08%
3,682
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-36,162
Closed -$926K
WFC icon
55
Wells Fargo
WFC
$261B
– –
-7,173
Closed -$206K
WY icon
56
Weyerhaeuser
WY
$18B
– –
-14,603
Closed -$248K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cheviot Value Management held 59 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management's Q2 2020 filing shows 1 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 5,960 shares worth $246K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 5,960 shares worth $246K.
  • Cheviot Value Management added most to ExxonMobil in Q2 2020, an estimated $2.32M increase.
  • Cheviot Value Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.41M.
  • Cheviot Value Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $926K.
  • Cheviot Value Management's ten largest holdings make up 63% of its $256M portfolio in Q2 2020.
  • Cheviot Value Management opened 1 new position and closed 3 in Q2 2020.
  • Cheviot Value Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Cheviot Value Management's 13F filing for Q2 2020, filed 17 Aug 2020.