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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
-13.63%
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
$401M
AUM Growth
-$71.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
2
Y
Alleghany Corp
Y
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.28M
2
MCD icon
McDonald's
MCD
+$3.08M
3
MO icon
Altria Group
MO
+$723K
4
PM icon
Philip Morris
PM
+$665K
5
BDX icon
Becton Dickinson
BDX
+$652K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 17.47%
3 Communication Services 15.35%
4 Materials 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$11.6B
$353K 0.09%
50,264
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.08%
3,040
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$332K 0.08%
1,024
– –
UNH icon
54
UnitedHealth
UNH
$376B
$332K 0.08%
646
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$308K 0.08%
7,550
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$305K 0.08%
3,571
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$297K 0.07%
788
+89
+13% +$36.5K
RTX icon
58
RTX Corp
RTX
$290B
$274K 0.07%
2,854
-144
-5% -$13.8K
NKE icon
59
Nike
NKE
$61.9B
$270K 0.07%
2,641
– –
PG icon
60
Procter & Gamble
PG
$336B
$261K 0.07%
1,813
-887
-33% -$133K
KO icon
61
Coca-Cola
KO
$377B
$257K 0.06%
4,084
-200
-5% -$12.7K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$243K 0.06%
6,500
– –
NOC icon
63
Northrop Grumman
NOC
$77.1B
$239K 0.06%
500
– –
CSCO icon
64
Cisco
CSCO
$457B
$218K 0.05%
5,118
-1,071
-17% -$51.3K
HD icon
65
Home Depot
HD
$331B
$217K 0.05%
792
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$208K 0.05%
484
– –
MA icon
67
Mastercard
MA
$506B
$205K 0.05%
650
– –
CAT icon
68
Caterpillar
CAT
$375B
$202K 0.05%
1,128
-5
-0.4% -$1.05K
NGD
69
DELISTED
New Gold Inc
NGD
$29K 0.01%
27,085
– –
BA icon
70
Boeing
BA
$171B
– –
-1,407
Closed -$269K
DHR icon
71
Danaher
DHR
$137B
– –
-822
Closed -$214K
MCD icon
72
McDonald's
MCD
$192B
– –
-12,472
Closed -$3.08M
NVDA icon
73
NVIDIA
NVDA
$4.86T
– –
-13,080
Closed -$357K
SYK icon
74
Stryker
SYK
$125B
– –
-23,490
Closed -$6.28M
WMT icon
75
Walmart Inc
WMT
$885B
– –
-4,218
Closed -$209K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cheviot Value Management held 80 positions worth $401M, down 15% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2022 filing shows 4 new, 21 increased, 29 reduced and 7 closed positions. Its largest new stake was Alleghany Corp: 2,991 shares worth $2.49M. The largest sale was Stryker, an estimated $6.28M.

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

  • Cheviot Value Management's largest Q2 2022 buy was Alleghany Corp: 2,991 shares worth $2.49M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.38M increase.
  • Cheviot Value Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $723K.
  • Cheviot Value Management fully exited Stryker in Q2 2022, selling an estimated $6.28M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $401M portfolio in Q2 2022.
  • Cheviot Value Management opened 4 new positions and closed 7 in Q2 2022.
  • Cheviot Value Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Cheviot Value Management's 13F filing for Q2 2022, filed 3 Aug 2022.