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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
-2.18%
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
$390M
AUM Growth
-$17.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
2
NEM icon
Newmont
NEM
+$1.65M
3
COP icon
ConocoPhillips
COP
+$1.44M
4
MRK icon
Merck
MRK
+$859K
5
CVX icon
Chevron
CVX
+$668K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.84M
2
VTRS icon
Viatris
VTRS
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$405K 0.1%
3,040
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$400K 0.1%
6,758
– –
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$393K 0.1%
6,500
– –
BA icon
54
Boeing
BA
$169B
$390K 0.1%
1,772
-20
-1% -$4.46K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$381K 0.1%
7,550
– –
CSCO icon
56
Cisco
CSCO
$441B
$371K 0.1%
6,811
-417
-6% -$23.4K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$335K 0.09%
8,055
+1,780
+28% +$72.3K
ROST icon
58
Ross Stores
ROST
$74.9B
$327K 0.08%
3,000
-1,000
-25% -$120K
AGI icon
59
Alamos Gold
AGI
$11.9B
$292K 0.07%
40,520
+2,425
+6% +$18.7K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$275K 0.07%
13,290
+770
+6% +$16K
RTX icon
61
RTX Corp
RTX
$261B
$269K 0.07%
3,124
-200
-6% -$17.1K
UNH icon
62
UnitedHealth
UNH
$387B
$259K 0.07%
663
– –
HD icon
63
Home Depot
HD
$338B
$246K 0.06%
750
-110
-13% -$36.1K
KO icon
64
Coca-Cola
KO
$351B
$242K 0.06%
4,609
+100
+2% +$5.57K
LLY icon
65
Eli Lilly
LLY
$1.05T
$237K 0.06%
1,024
– –
MA icon
66
Mastercard
MA
$480B
$233K 0.06%
669
+7
+1% +$2.54K
DHR icon
67
Danaher
DHR
$144B
$227K 0.06%
+839
New +$228K
OGN icon
68
Organon & Co
OGN
$3.55B
$225K 0.06%
6,848
-2,122
-24% -$67.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$225K 0.06%
525
-18
-3% -$7.94K
CAT icon
70
Caterpillar
CAT
$405B
$218K 0.06%
1,133
– –
ADBE icon
71
Adobe
ADBE
$94.3B
$211K 0.05%
366
+23
+7% +$14.5K
WMT icon
72
Walmart Inc
WMT
$909B
$205K 0.05%
4,413
+42
+1% +$2.02K
SST icon
73
System1
SST
$14.5M
$139K 0.04%
1,400
-400
-22% -$39.6K
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
$101K 0.03%
+10,485
New +$100K
NGD
75
DELISTED
New Gold Inc
NGD
$29K 0.01%
27,085
-15,100
-36% -$20.8K
1 2
3
4

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cheviot Value Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cheviot Value Management held 81 positions worth $390M, down 4.3% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Cheviot Value Management opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q3 2021 buy was Danaher: 839 shares worth $227K.
  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2021, an estimated $1.75M increase.
  • Cheviot Value Management's biggest Q3 2021 reduction was Viatris, cutting an estimated $2.11M.
  • Cheviot Value Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $9.84M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $390M portfolio in Q3 2021.
  • Cheviot Value Management opened 2 new positions and closed 2 in Q3 2021.
  • Cheviot Value Management's portfolio value fell 4.3% quarter-over-quarter to $390M.

Based on Cheviot Value Management's 13F filing for Q3 2021, filed 12 Nov 2021.