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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
SST icon
76
System1
SST
$14.3M
– –
-1,400
Closed -$139K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
– –
-317
Closed -$212K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
– –
-3,688
Closed -$211K
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,485
Closed -$148K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,055
Closed -$338K
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 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.