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Tevis Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
88.99%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.08M |
| 4 |
Invitation Homes
INVH
|
+$3.57M |
| 5 |
Pfizer
PFE
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.67% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.3M | 4.62% |
+94,715
| New | +$5.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.91M | 4.28% |
+16,447
| New | +$4.71M |
|
|
3
Apple
AAPL
$4.51T
| $4.59M | 4% |
+25,799
| New | +$4.08M |
|
|
4
Invitation Homes
INVH
$18B
| $3.92M | 3.41% |
+86,397
| New | +$3.57M |
|
|
5
Pfizer
PFE
$145B
| $3.05M | 2.66% |
+51,647
| New | +$2.56M |
|
6
Cisco
CSCO
$483B
| $2.36M | 2.05% |
+37,125
| New | +$2.12M |
|
7
Unilever
UL
$139B
| $2.27M | 1.98% |
+37,488
| New | +$2.23M |
|
8
Procter & Gamble
PG
$340B
| $1.96M | 1.71% |
+11,956
| New | +$1.78M |
|
9
Loews
L
$23.6B
| $1.84M | 1.6% |
+31,841
| New | +$1.81M |
|
10
DuPont de Nemours
DD
$19.7B
| $1.77M | 1.54% |
+17,478
| New | +$1.66M |
|
11
Enbridge
ENB
$114B
| $1.65M | 1.43% |
+42,127
| New | +$1.69M |
|
12
Coca-Cola
KO
$373B
| $1.55M | 1.35% |
+26,137
| New | +$1.46M |
|
13
Microsoft
MSFT
$3.63T
| $1.5M | 1.3% |
+4,454
| New | +$1.44M |
|
14
RTX Corp
RTX
$297B
| $1.42M | 1.24% |
+16,531
| New | +$1.44M |
|
15
Oracle
ORCL
$416B
| $1.37M | 1.2% |
+15,735
| New | +$1.48M |
|
16
Medtronic
MDT
$110B
| $1.36M | 1.19% |
+13,187
| New | +$1.53M |
|
17
Dominion Energy
D
$60.1B
| $1.33M | 1.16% |
+17,037
| New | +$1.28M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $1.32M | 1.15% |
+51,131
| New | +$1.33M |
|
19
Verizon
VZ
$190B
| $1.31M | 1.14% |
+25,294
| New | +$1.32M |
|
20
Starbucks
SBUX
$121B
| $1.29M | 1.13% |
+11,011
| New | +$1.24M |
|
|
B
21
Barrick Mining
B
$68.4B
| $1.29M | 1.12% |
+67,606
| New | +$1.28M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.28M | 1.12% |
+13,778
| New | +$1.05M |
|
23
Walt Disney
DIS
$174B
| $1.27M | 1.11% |
+8,226
| New | +$1.33M |
|
24
C.H. Robinson
CHRW
$18B
| $1.25M | 1.09% |
+11,589
| New | +$1.13M |
|
25
Ingredion
INGR
$6.45B
| $1.23M | 1.07% |
+12,733
| New | +$1.23M |
|
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Tevis Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tevis Investment Management, which disclosed 543 positions worth $115M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.
- Tevis Investment Management's largest Q4 2021 buy was Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
- Tevis Investment Management's ten largest holdings make up 28% of its $115M portfolio in Q4 2021.
- Tevis Investment Management disclosed 543 positions in Q4 2021, its first 13F filing on record.
Based on Tevis Investment Management's 13F filing for Q4 2021, filed 5 Aug 2022.