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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
+3.56%
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
$360M
AUM Growth
+$28.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
55.13%
Holding
74
New
10
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.3M
2
CNNE icon
Cannae Holdings
CNNE
+$2.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.17M
4
NEM icon
Newmont
NEM
+$973K
5
PFE icon
Pfizer
PFE
+$868K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MSFT icon
Microsoft
MSFT
+$389K
4
ADP icon
Automatic Data Processing
ADP
+$260K
5
MDT icon
Medtronic
MDT
+$116K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Healthcare 18.58%
3 Communication Services 15.63%
4 Materials 11.37%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$468K 0.13%
1,837
+649
+55% +$144K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$427K 0.12%
6,758
+3,300
+95% +$205K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$420K 0.12%
8,550
– –
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$414K 0.12%
+6,500
New +$397K
CSCO icon
55
Cisco
CSCO
$457B
$395K 0.11%
7,632
-810
-10% -$38K
NKE icon
56
Nike
NKE
$61.9B
$388K 0.11%
2,922
+1,500
+105% +$209K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.09%
+3,040
New +$302K
RTX icon
58
RTX Corp
RTX
$290B
$285K 0.08%
3,692
-271
-7% -$19.8K
INTC icon
59
Intel
INTC
$455B
$266K 0.07%
4,149
-680
-14% -$40.5K
KO icon
60
Coca-Cola
KO
$377B
$266K 0.07%
+5,052
New +$254K
CAT icon
61
Caterpillar
CAT
$375B
$263K 0.07%
1,133
-294
-21% -$60.9K
HD icon
62
Home Depot
HD
$331B
$260K 0.07%
+852
New +$235K
UNH icon
63
UnitedHealth
UNH
$376B
$240K 0.07%
+646
New +$224K
MA icon
64
Mastercard
MA
$506B
$236K 0.07%
+662
New +$231K
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$212K 0.06%
6,275
+140
+2% +$5.19K
ETN icon
66
Eaton
ETN
$161B
$207K 0.06%
+1,496
New +$193K
SST icon
67
System1
SST
$14.3M
$179K 0.05%
+1,800
New +$192K
AGI icon
68
Alamos Gold
AGI
$11.6B
$126K 0.04%
+16,125
New +$130K
NGD
69
DELISTED
New Gold Inc
NGD
$71K 0.02%
46,185
+22,085
+92% +$39.9K
ADP icon
70
Automatic Data Processing
ADP
$106B
– –
-1,474
Closed -$260K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cheviot Value Management held 74 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cheviot Value Management deployed $22.1M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Twitter, Inc.: 6,500 shares worth $414K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.

  • Cheviot Value Management's largest Q1 2021 buy was Twitter, Inc.: 6,500 shares worth $414K.
  • Cheviot Value Management added most to Unilever NV New York Registry Shares in Q1 2021, an estimated $6.3M increase.
  • Cheviot Value Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
  • Cheviot Value Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $260K.
  • Cheviot Value Management's ten largest holdings make up 55% of its $360M portfolio in Q1 2021.
  • Cheviot Value Management opened 10 new positions and closed 1 in Q1 2021.
  • Cheviot Value Management's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Cheviot Value Management's 13F filing for Q1 2021, filed 14 May 2021.