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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
+6.87%
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
$472M
AUM Growth
+$45.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
55.79%
Holding
84
New
4
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
META icon
Meta Platforms (Facebook)
META
+$3.49M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.04M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
UN
Unilever NV New York Registry Shares
UN
+$2.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
CNNE icon
Cannae Holdings
CNNE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$593K
4
SYK icon
Stryker
SYK
+$417K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$413K 0.09%
2,700
-895
-25% -$140K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$363K 0.08%
7,550
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$362K 0.08%
+3,571
New +$362K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$357K 0.08%
13,080
-230
-2% -$5.77K
NKE icon
55
Nike
NKE
$61.9B
$355K 0.08%
2,641
-176
-6% -$24.7K
CSCO icon
56
Cisco
CSCO
$457B
$345K 0.07%
6,189
+4
+0.1% +$226
UNH icon
57
UnitedHealth
UNH
$376B
$329K 0.07%
646
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$316K 0.07%
699
+177
+34% +$78.8K
RTX icon
59
RTX Corp
RTX
$290B
$297K 0.06%
2,998
-142
-5% -$13.5K
LLY icon
60
Eli Lilly
LLY
$1.02T
$293K 0.06%
1,024
– –
BA icon
61
Boeing
BA
$171B
$269K 0.06%
1,407
-20
-1% -$4.01K
KO icon
62
Coca-Cola
KO
$377B
$266K 0.06%
4,284
-325
-7% -$19.8K
CAT icon
63
Caterpillar
CAT
$375B
$252K 0.05%
1,133
– –
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$251K 0.05%
6,500
– –
HD icon
65
Home Depot
HD
$331B
$237K 0.05%
792
+42
+6% +$14.6K
MA icon
66
Mastercard
MA
$506B
$232K 0.05%
650
-12
-2% -$4.31K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$224K 0.05%
+500
New +$206K
DHR icon
68
Danaher
DHR
$137B
$214K 0.05%
822
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$214K 0.05%
+484
New +$196K
WY icon
70
Weyerhaeuser
WY
$18B
$212K 0.04%
5,603
– –
WMT icon
71
Walmart Inc
WMT
$885B
$209K 0.04%
4,218
– –
NGD
72
DELISTED
New Gold Inc
NGD
$49K 0.01%
27,085
– –
ADBE icon
73
Adobe
ADBE
$99.5B
– –
-366
Closed -$208K
GS icon
74
Goldman Sachs
GS
$300B
– –
-523
Closed -$200K
ROST icon
75
Ross Stores
ROST
$80.5B
– –
-2,000
Closed -$229K
1 2
3
4

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SWA
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GCM
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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
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cheviot Value Management held 84 positions worth $472M, up 11% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $22.9M of net new capital in Q1 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Devon Energy: 10,550 shares worth $624K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.76M trimmed.

  • Cheviot Value Management's largest Q1 2022 buy was Devon Energy: 10,550 shares worth $624K.
  • Cheviot Value Management added most to Comcast in Q1 2022, an estimated $3.98M increase.
  • Cheviot Value Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.76M.
  • Cheviot Value Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $338K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $472M portfolio in Q1 2022.
  • Cheviot Value Management opened 4 new positions and closed 8 in Q1 2022.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Cheviot Value Management's 13F filing for Q1 2022, filed 11 May 2022.