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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
+1.59%
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
$181M
AUM Growth
-$1.92M
Cap. Flow
-$4.32M
Cap. Flow %
-2.38%
Top 10 Hldgs %
69.63%
Holding
31
New
–
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.28K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$408

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
3
NEM icon
Newmont
NEM
+$370K
4
MDT icon
Medtronic
MDT
+$324K
5
BDX icon
Becton Dickinson
BDX
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Financials 23.52%
3 Materials 12.05%
4 Technology 8.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$1.39M 0.77%
37,145
-370
-1% -$14.9K
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$1.28M 0.71%
48,310
+290
+0.6% +$8.28K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.18M 0.65%
20,401
-727
-3% -$42.1K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$679K 0.37%
14,495
-400
-3% -$18.7K
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
2,200
– –
1
2

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cheviot Value Management held 31 positions worth $181M, down 1% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cheviot Value Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2013, an estimated $8.28K increase.
  • Cheviot Value Management's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $542K.
  • Cheviot Value Management's ten largest holdings make up 70% of its $181M portfolio in Q3 2013.
  • Cheviot Value Management opened 0 new positions and closed 0 in Q3 2013.
  • Cheviot Value Management's portfolio value fell 1% quarter-over-quarter to $181M.

Based on Cheviot Value Management's 13F filing for Q3 2013, filed 13 Nov 2013.