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Tevis Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.73M
Cap. Flow
-$923K
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.78%
Holding
497
New
9
Increased
103
Reduced
22
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$337K
3
ANET icon
Arista Networks
ANET
+$334K
4
MOH icon
Molina Healthcare
MOH
+$318K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$318K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$338K
2
BG icon
Bunge Global
BG
+$280K
3
CHH icon
Choice Hotels
CHH
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$76.9B
– –
-59
Closed -$13K
FHN icon
252
First Horizon
FHN
$12B
– –
-180
Closed -$4K
FNDB icon
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-18
Closed –
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-52
Closed -$2K
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.6B
– –
-35
Closed -$1K
GOLF icon
256
Acushnet Holdings
GOLF
$5.34B
– –
-105
Closed -$4K
GPK icon
257
Graphic Packaging
GPK
$3.53B
– –
-332
Closed -$7K
IGF icon
258
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-34
Closed -$2K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-837
Closed -$77K
INO icon
260
Inovio Pharmaceuticals
INO
$76.1M
– –
-83
Closed -$2K
JBHT icon
261
JB Hunt Transport Services
JBHT
$25B
– –
-14
Closed -$2K
KNX icon
262
Knight Transportation
KNX
$11.2B
– –
-103
Closed -$5K
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-18
Closed -$1K
KXI icon
264
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-42
Closed -$2K
LKQ icon
265
LKQ Corp
LKQ
$6.22B
– –
-125
Closed -$6K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-89
Closed -$9K
LULU icon
267
lululemon athletica
LULU
$14.5B
– –
-10
Closed -$3K
LUV icon
268
Southwest Airlines
LUV
$22B
– –
-135
Closed -$5K
MAS icon
269
Masco
MAS
$14.7B
– –
-74
Closed -$4K
MU icon
270
Micron Technology
MU
$972B
– –
-6
Closed –
MWA icon
271
Mueller Water Products
MWA
$4.07B
– –
-195
Closed -$2K
NNOX icon
272
Nano X Imaging
NNOX
$73.8M
– –
-30
Closed –
NRG icon
273
NRG Energy
NRG
$25B
– –
-124
Closed -$5K
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-357
Closed -$13K
PGR icon
275
Progressive
PGR
$124B
– –
-31
Closed -$4K
9 10
11
12 13

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RMC
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MCM
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BWA
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BIG
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KSCM
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OWG
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Tevis Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tevis Investment Management held 497 positions worth $103M, down 1.7% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management's Q3 2022 filing shows 9 new, 103 increased, 22 reduced and 107 closed positions. Its largest new stake was Arista Networks: 11,572 shares worth $327K. The largest sale was Coca-Cola Consolidated, an estimated $338K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Tevis Investment Management's largest Q3 2022 buy was Arista Networks: 11,572 shares worth $327K.
  • Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.92M increase.
  • Tevis Investment Management's biggest Q3 2022 reduction was Graham Holdings Company, cutting an estimated $109K.
  • Tevis Investment Management fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $338K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2022.
  • Tevis Investment Management opened 9 new positions and closed 107 in Q3 2022.
  • Tevis Investment Management's portfolio value fell 1.7% quarter-over-quarter to $103M.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.