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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
+0.39%
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
$452M
AUM Growth
-$7.35M
Cap. Flow
-$3.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.28%
Holding
75
New
–
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$800K
2
PFE icon
Pfizer
PFE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$310K
4
MDT icon
Medtronic
MDT
+$188K
5
MKL icon
Markel Group
MKL
+$155K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$835K
2
AAPL icon
Apple
AAPL
+$770K
3
MSFT icon
Microsoft
MSFT
+$664K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Communication Services 15.59%
3 Healthcare 13.69%
4 Energy 11.28%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$409K 0.09%
1,034
– –
HD icon
52
Home Depot
HD
$331B
$361K 0.08%
1,194
-3
-0.3% -$965
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$356K 0.08%
6,142
-340
-5% -$20.8K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$333K 0.07%
3,571
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$330K 0.07%
7,550
– –
CSCO icon
56
Cisco
CSCO
$457B
$320K 0.07%
5,947
+110
+2% +$5.93K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$318K 0.07%
744
+22
+3% +$9.79K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.06%
2,208
– –
NKE icon
59
Nike
NKE
$61.9B
$280K 0.06%
2,931
– –
CAT icon
60
Caterpillar
CAT
$375B
$278K 0.06%
1,018
-85
-8% -$23.1K
BA icon
61
Boeing
BA
$171B
$250K 0.06%
1,302
-15
-1% -$3.28K
ORCL icon
62
Oracle
ORCL
$374B
$237K 0.05%
2,239
– –
KO icon
63
Coca-Cola
KO
$377B
$229K 0.05%
4,084
– –
ROST icon
64
Ross Stores
ROST
$80.5B
$226K 0.05%
2,000
– –
RTX icon
65
RTX Corp
RTX
$290B
$223K 0.05%
3,093
+16
+0.5% +$1.37K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$220K 0.05%
500
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$211K 0.05%
517
– –
NFLX icon
68
Netflix
NFLX
$299B
$204K 0.05%
5,390
-60
-1% -$2.54K
NGD
69
DELISTED
New Gold Inc
NGD
$19.6K ﹤0.01%
21,585
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
– –
-3,688
Closed -$204K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cheviot Value Management held 75 positions worth $452M, down 1.6% from $459M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Cheviot Value Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2023, an estimated $800K increase.
  • Cheviot Value Management's biggest Q3 2023 reduction was Unilever NV New York Registry Shares, cutting an estimated $835K.
  • Cheviot Value Management fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $204K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2023.
  • Cheviot Value Management opened 0 new positions and closed 1 in Q3 2023.
  • Cheviot Value Management's portfolio value fell 1.6% quarter-over-quarter to $452M.

Based on Cheviot Value Management's 13F filing for Q3 2023, filed 7 Nov 2023.