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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
AUM
$187M
AUM Growth
+$5.96M
Cap. Flow
-$5.03M
Cap. Flow %
-2.68%
Top 10 Hldgs %
64.59%
Holding
36
New
1
Increased
1
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.6K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$713K
2
NEM icon
Newmont
NEM
+$703K
3
ABBV icon
AbbVie
ABBV
+$650K
4
CHK
Chesapeake Energy Corporation
CHK
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 26.09%
2 Financials 23.37%
3 Miscellaneous 15.56%
4 Materials 10.85%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$11.3B
$2.39M 1.28%
101,775
-10,875
-10% -$253K
CVX icon
27
Chevron
CVX
$427B
$2.03M 1.09%
15,578
-271
-2% -$33.7K
RIG icon
28
Transocean
RIG
$6.63B
$1.8M 0.96%
39,962
-220
-0.5% -$9.36K
LH icon
29
Labcorp
LH
$26.3B
$1.71M 0.91%
19,473
-721
-4% -$62.5K
PSX icon
30
Phillips 66
PSX
$106B
$1.38M 0.74%
17,151
-1,055
-6% -$86.9K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$629K 0.34%
13,950
-200
-1% -$8.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.2%
2
– –
GSS
33
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
2,200
– –
WW
34
DELISTED
WW International
WW
– –
-34,695
Closed -$713K
1
2

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Cheviot Value Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cheviot Value Management held 36 positions worth $187M, up 3.3% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cheviot Value Management's Q2 2014 filing shows 1 new, 1 increased, 31 reduced and 1 closed positions. The largest sale was WW International, an estimated $713K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.

  • Cheviot Value Management added most to Agnico Eagle Mines in Q2 2014, an estimated $16.6K increase.
  • Cheviot Value Management's biggest Q2 2014 reduction was Newmont, cutting an estimated $703K.
  • Cheviot Value Management fully exited WW International in Q2 2014, selling an estimated $713K.
  • Cheviot Value Management's ten largest holdings make up 65% of its $187M portfolio in Q2 2014.
  • Cheviot Value Management opened 1 new position and closed 1 in Q2 2014.
  • Cheviot Value Management's portfolio value rose 3.3% quarter-over-quarter to $187M.

Based on Cheviot Value Management's 13F filing for Q2 2014, filed 13 Aug 2014.