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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
+5.61%
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
$464M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
58.26%
Holding
76
New
2
Increased
16
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$786K
2
OXY icon
Occidental Petroleum
OXY
+$759K
3
PFE icon
Pfizer
PFE
+$600K
4
AEM icon
Agnico Eagle Mines
AEM
+$398K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
FISV
Fiserv Inc
FISV
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
XOM icon
ExxonMobil
XOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Communication Services 15.18%
3 Healthcare 13.63%
4 Materials 9.72%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$420K 0.09%
984
-50
-5% -$20.1K
HD icon
52
Home Depot
HD
$331B
$414K 0.09%
1,194
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$367K 0.08%
3,571
– –
NKE icon
54
Nike
NKE
$61.9B
$318K 0.07%
2,931
– –
CAT icon
55
Caterpillar
CAT
$375B
$279K 0.06%
943
-75
-7% -$19.5K
ROST icon
56
Ross Stores
ROST
$80.5B
$277K 0.06%
2,000
– –
BA icon
57
Boeing
BA
$171B
$268K 0.06%
1,027
-275
-21% -$58.8K
NFLX icon
58
Netflix
NFLX
$299B
$262K 0.06%
5,390
– –
RTX icon
59
RTX Corp
RTX
$290B
$262K 0.06%
3,110
+17
+0.5% +$1.34K
CSCO icon
60
Cisco
CSCO
$457B
$252K 0.05%
4,986
-961
-16% -$49.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.05%
1,737
-471
-21% -$63.9K
KO icon
62
Coca-Cola
KO
$377B
$241K 0.05%
4,084
– –
ORCL icon
63
Oracle
ORCL
$374B
$236K 0.05%
2,239
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$234K 0.05%
517
– –
NOC icon
65
Northrop Grumman
NOC
$77.1B
$234K 0.05%
500
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$223K 0.05%
+3,688
New +$205K
GS icon
67
Goldman Sachs
GS
$300B
$206K 0.04%
+533
New +$178K
NGD
68
DELISTED
New Gold Inc
NGD
$22.8K ﹤0.01%
15,585
-6,000
-28% -$7.55K
BAC icon
69
Bank of America
BAC
$435B
– –
-17,274
Closed -$473K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
– –
-6,142
Closed -$356K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,550
Closed -$330K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cheviot Value Management held 76 positions worth $464M, up 2.8% from $452M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management withdrew a net $15.6M in Q4 2023, closing 4 positions and reducing 38 holdings. Its most notable exit was Bank of America, an estimated $473K position sold in full.

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

Against the trend, Cheviot Value Management opened a new position in Vanguard Information Technology ETF worth $223K.

  • Cheviot Value Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 3,688 shares worth $223K.
  • Cheviot Value Management added most to Medtronic in Q4 2023, an estimated $786K increase.
  • Cheviot Value Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • Cheviot Value Management fully exited Bank of America in Q4 2023, selling an estimated $473K.
  • Cheviot Value Management's ten largest holdings make up 58% of its $464M portfolio in Q4 2023.
  • Cheviot Value Management opened 2 new positions and closed 4 in Q4 2023.
  • Cheviot Value Management's portfolio value rose 2.8% quarter-over-quarter to $464M.

Based on Cheviot Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.