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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
+7.93%
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
$427M
AUM Growth
+$36.8M
Cap. Flow
+$7.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.57M
4
NEM icon
Newmont
NEM
+$1.05M
5
FISV
Fiserv Inc
FISV
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
VTRS icon
Viatris
VTRS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$392K 0.09%
6,185
-626
-9% -$35.8K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$391K 0.09%
13,310
+20
+0.2% +$550
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$386K 0.09%
7,550
– –
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$338K 0.08%
8,055
– –
UNH icon
55
UnitedHealth
UNH
$387B
$324K 0.08%
646
-17
-3% -$7.7K
AGI icon
56
Alamos Gold
AGI
$11.9B
$317K 0.07%
41,219
+699
+2% +$5.4K
HD icon
57
Home Depot
HD
$338B
$311K 0.07%
750
– –
BA icon
58
Boeing
BA
$169B
$287K 0.07%
1,427
-345
-19% -$72.9K
LLY icon
59
Eli Lilly
LLY
$1.05T
$283K 0.07%
1,024
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$281K 0.07%
6,500
– –
KO icon
61
Coca-Cola
KO
$351B
$273K 0.06%
4,609
– –
RTX icon
62
RTX Corp
RTX
$261B
$270K 0.06%
3,140
+16
+0.5% +$1.39K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$248K 0.06%
522
-3
-0.6% -$1.38K
DHR icon
64
Danaher
DHR
$144B
$240K 0.06%
822
-17
-2% -$4.68K
MA icon
65
Mastercard
MA
$480B
$238K 0.06%
662
-7
-1% -$2.42K
CAT icon
66
Caterpillar
CAT
$405B
$234K 0.05%
1,133
– –
WY icon
67
Weyerhaeuser
WY
$17.7B
$231K 0.05%
+5,603
New +$213K
ROST icon
68
Ross Stores
ROST
$74.9B
$229K 0.05%
2,000
-1,000
-33% -$112K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$212K 0.05%
+317
New +$198K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$211K 0.05%
+3,688
New +$202K
ADBE icon
71
Adobe
ADBE
$94.3B
$208K 0.05%
366
– –
WMT icon
72
Walmart Inc
WMT
$909B
$203K 0.05%
4,218
-195
-4% -$9.31K
GS icon
73
Goldman Sachs
GS
$314B
$200K 0.05%
+523
New +$207K
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
$148K 0.03%
10,485
– –
SST icon
75
System1
SST
$14.5M
$139K 0.03%
1,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cheviot Value Management held 83 positions worth $427M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cheviot Value Management's Q4 2021 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 5,603 shares worth $231K. The largest sale was Alibaba, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q4 2021 buy was Weyerhaeuser: 5,603 shares worth $231K.
  • Cheviot Value Management added most to Visa in Q4 2021, an estimated $11M increase.
  • Cheviot Value Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Cheviot Value Management fully exited Alibaba in Q4 2021, selling an estimated $6.9M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $427M portfolio in Q4 2021.
  • Cheviot Value Management opened 4 new positions and closed 3 in Q4 2021.
  • Cheviot Value Management's portfolio value rose 9.4% quarter-over-quarter to $427M.

Based on Cheviot Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.