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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
-2.56%
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
$172M
AUM Growth
-$14.9M
Cap. Flow
-$8.03M
Cap. Flow %
-4.66%
Top 10 Hldgs %
64.96%
Holding
37
New
2
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.84M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$255K
3
PFE icon
Pfizer
PFE
+$185K
4
MCD icon
McDonald's
MCD
+$70.7K
5
AEM icon
Agnico Eagle Mines
AEM
+$29.9K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
NEM icon
Newmont
NEM
+$1M
4
MSFT icon
Microsoft
MSFT
+$823K
5
CHK
Chesapeake Energy Corporation
CHK
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 27.5%
2 Financials 23.97%
3 Technology 10.19%
4 Materials 9.04%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$73.6B
$1.88M 1.09%
64,820
+805
+1% +$29.9K
CVX icon
27
Chevron
CVX
$392B
$1.73M 1%
14,497
-1,081
-7% -$138K
LH icon
28
Labcorp
LH
$25.4B
$1.59M 0.93%
18,245
-1,228
-6% -$111K
RIG icon
29
Transocean
RIG
$5.89B
$1.24M 0.72%
38,747
-1,215
-3% -$47.5K
PSX icon
30
Phillips 66
PSX
$84.9B
$1.23M 0.71%
15,106
-2,045
-12% -$170K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$522K 0.3%
13,390
-560
-4% -$23.3K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.24%
2
– –
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$254K 0.15%
+10,679
New +$255K
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,200
– –
JEF icon
35
Jefferies Financial Group
JEF
$12.6B
– –
-101,775
Closed -$2.39M
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 2014 Portfolio in Review

As of Q3 2014, Cheviot Value Management held 37 positions worth $172M, down 8% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cheviot Value Management withdrew a net $8.03M in Q3 2014, closing 3 positions and reducing 27 holdings. Its most notable exit was Jefferies Financial Group, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Cheviot Value Management opened a new position in Chicago Bridge & Iron Nv worth $2.61M.

  • Cheviot Value Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 45,110 shares worth $2.61M.
  • Cheviot Value Management added most to Pfizer in Q3 2014, an estimated $185K increase.
  • Cheviot Value Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.19M.
  • Cheviot Value Management fully exited Jefferies Financial Group in Q3 2014, selling an estimated $2.39M.
  • Cheviot Value Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2014.
  • Cheviot Value Management opened 2 new positions and closed 3 in Q3 2014.
  • Cheviot Value Management's portfolio value fell 8% quarter-over-quarter to $172M.

Based on Cheviot Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.