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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
+1.47%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
$0
Cap. Flow
+$640K
Cap. Flow %
0.39%
Top 10 Hldgs %
35.54%
Holding
106
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$732K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$1.84M 1.11%
6,605
– –
KO icon
27
Coca-Cola
KO
$375B
$1.75M 1.05%
26,150
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.74M 1.05%
15,477
– –
DG icon
29
Dollar General
DG
$27.9B
$1.72M 1.04%
16,655
– –
OKE icon
30
Oneok
OKE
$54.5B
$1.67M 1%
22,845
– –
HON icon
31
Honeywell
HON
$78B
$1.63M 0.98%
7,736
-472
-6% -$92.3K
GD icon
32
General Dynamics
GD
$106B
$1.57M 0.95%
4,618
– –
HSY icon
33
Hershey
HSY
$36.6B
$1.55M 0.93%
8,277
– –
MGA icon
34
Magna International
MGA
$18.8B
$1.44M 0.87%
30,364
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.42M 0.85%
1,861
– –
C icon
36
Citigroup
C
$226B
$1.42M 0.85%
13,989
– –
GM icon
37
General Motors
GM
$76.8B
$1.4M 0.84%
22,983
– –
CTVA icon
38
Corteva
CTVA
$51.3B
$1.37M 0.83%
20,307
– –
THO icon
39
Thor Industries
THO
$4.14B
$1.35M 0.81%
12,979
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$1.34M 0.81%
42,685
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.34M 0.8%
4,238
– –
FDX icon
42
FedEx
FDX
$75.4B
$1.33M 0.8%
5,622
– –
PEP icon
43
PepsiCo
PEP
$190B
$1.33M 0.8%
9,459
– –
SBUX icon
44
Starbucks
SBUX
$120B
$1.31M 0.79%
15,498
– –
V icon
45
Visa
V
$677B
$1.31M 0.79%
3,824
– –
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.3M 0.78%
9,938
– –
GEHC icon
47
GE HealthCare
GEHC
$32.4B
$1.26M 0.76%
16,737
– –
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$1.23M 0.74%
13,813
– –
WMT icon
49
Walmart Inc
WMT
$890B
$1.21M 0.73%
11,773
– –
LEN icon
50
Lennar Class A
LEN
$21.2B
$1.16M 0.7%
9,169
– –
1
2
3 4 5

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Tevis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tevis Investment Management held 106 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Tevis Investment Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Tevis Investment Management added most to Unilever in Q4 2025, an estimated $732K increase.
  • Tevis Investment Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $92.3K.
  • Tevis Investment Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2025.
  • Tevis Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Tevis Investment Management's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Tevis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.