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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
+6.23%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M
2
BABA icon
Alibaba
BABA
+$10.2M
3
MRK icon
Merck
MRK
+$3.52M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
NEM icon
Newmont
NEM
+$628K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
MDT icon
Medtronic
MDT
+$638K
3
CMCSA icon
Comcast
CMCSA
+$595K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$590K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 17.71%
3 Communication Services 15.6%
4 Materials 10.57%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
– –
-1,496
Closed -$207K
INTC icon
77
Intel
INTC
$455B
– –
-4,149
Closed -$266K
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 2021 Portfolio in Review

As of Q2 2021, Cheviot Value Management held 81 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cheviot Value Management deployed $24.1M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.44M trimmed.

  • Cheviot Value Management's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.
  • Cheviot Value Management added most to Merck in Q2 2021, an estimated $3.52M increase.
  • Cheviot Value Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Cheviot Value Management fully exited Intel in Q2 2021, selling an estimated $266K.
  • Cheviot Value Management's ten largest holdings make up 53% of its $407M portfolio in Q2 2021.
  • Cheviot Value Management opened 8 new positions and closed 2 in Q2 2021.
  • Cheviot Value Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Cheviot Value Management's 13F filing for Q2 2021, filed 16 Aug 2021.