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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
+4.07%
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
+$150K
Cap. Flow
-$6.68M
Cap. Flow %
-3.68%
Top 10 Hldgs %
64.43%
Holding
35
New
1
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.53K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$870K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$707K
3
JNJ icon
Johnson & Johnson
JNJ
+$572K
4
MDT icon
Medtronic
MDT
+$541K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 27.07%
2 Financials 23.86%
3 Materials 10.19%
4 Technology 9.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$73.6B
$1.92M 1.06%
63,495
-865
-1% -$27.1K
CVX icon
27
Chevron
CVX
$392B
$1.89M 1.04%
15,849
-360
-2% -$41.9K
LH icon
28
Labcorp
LH
$25.4B
$1.7M 0.94%
20,194
-1,335
-6% -$106K
RIG icon
29
Transocean
RIG
$5.89B
$1.66M 0.92%
40,182
-1,823
-4% -$79.3K
PSX icon
30
Phillips 66
PSX
$84.9B
$1.4M 0.77%
18,206
-1,593
-8% -$121K
WW
31
DELISTED
WW International
WW
$713K 0.39%
34,695
-1,540
-4% -$38.9K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$595K 0.33%
14,150
+175
+1% +$7.53K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.21%
2
– –
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,200
– –
1
2

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GCM
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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
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MVIP
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Cheviot Value Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cheviot Value Management held 35 positions worth $181M, up 0.08% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cheviot Value Management withdrew a net $6.68M in Q1 2014, reducing 31 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $870K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Cheviot Value Management opened a new position in Apple worth $2.19M.

  • Cheviot Value Management's largest Q1 2014 buy was Apple: 114,408 shares worth $2.19M.
  • Cheviot Value Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $7.53K increase.
  • Cheviot Value Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $870K.
  • Cheviot Value Management's ten largest holdings make up 64% of its $181M portfolio in Q1 2014.
  • Cheviot Value Management opened 1 new position and closed 0 in Q1 2014.
  • Cheviot Value Management's portfolio value rose 0.08% quarter-over-quarter to $181M.

Based on Cheviot Value Management's 13F filing for Q1 2014, filed 14 May 2014.