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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
+8.39%
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
$331M
AUM Growth
+$43.1M
Cap. Flow
+$24.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
57.26%
Holding
64
New
10
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
VTRS icon
Viatris
VTRS
+$4.66M
3
XOM icon
ExxonMobil
XOM
+$4.55M
4
MKL icon
Markel Group
MKL
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
3
PFE icon
Pfizer
PFE
+$217K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$123K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 18.66%
3 Communication Services 15.22%
4 Materials 12.78%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$378K 0.11%
8,442
+2,202
+35% +$90.5K
RTX icon
52
RTX Corp
RTX
$290B
$283K 0.09%
3,963
+281
+8% +$18.5K
ADP icon
53
Automatic Data Processing
ADP
$106B
$260K 0.08%
1,474
– –
CAT icon
54
Caterpillar
CAT
$375B
$260K 0.08%
+1,427
New +$242K
BA icon
55
Boeing
BA
$171B
$254K 0.08%
+1,188
New +$228K
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$253K 0.08%
6,135
+215
+4% +$9.54K
INTC icon
57
Intel
INTC
$455B
$241K 0.07%
4,829
+321
+7% +$15.7K
BAC icon
58
Bank of America
BAC
$435B
$228K 0.07%
+7,518
New +$202K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$214K 0.06%
3,458
– –
NKE icon
60
Nike
NKE
$61.9B
$201K 0.06%
+1,422
New +$188K
NGD
61
DELISTED
New Gold Inc
NGD
$53K 0.02%
+24,100
New +$49K
1 2
3

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SMM
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HT
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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 2020 Portfolio in Review

As of Q4 2020, Cheviot Value Management held 64 positions worth $331M, up 15% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management deployed $24.6M of net new capital in Q4 2020, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Chevron: 64,309 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $239K trimmed.

  • Cheviot Value Management's largest Q4 2020 buy was Chevron: 64,309 shares worth $5.43M.
  • Cheviot Value Management added most to Markel Group in Q4 2020, an estimated $2.03M increase.
  • Cheviot Value Management's biggest Q4 2020 reduction was Apple, cutting an estimated $239K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $331M portfolio in Q4 2020.
  • Cheviot Value Management opened 10 new positions and closed 0 in Q4 2020.
  • Cheviot Value Management's portfolio value rose 15% quarter-over-quarter to $331M.

Based on Cheviot Value Management's 13F filing for Q4 2020, filed 12 Feb 2021.