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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
+1.53%
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
-$621K
Cap. Flow
-$1.25M
Cap. Flow %
-0.73%
Top 10 Hldgs %
64.41%
Holding
34
New
–
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.63M
2
CVX icon
Chevron
CVX
+$824K
3
AAPL icon
Apple
AAPL
+$65K
4
CVS icon
CVS Health
CVS
+$42.6K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$18.9K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.59M
2
NEM icon
Newmont
NEM
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$471K
4
MDT icon
Medtronic
MDT
+$328K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 25.66%
3 Technology 10.06%
4 Consumer Staples 6.91%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.79M 1.04%
42,590
-2,520
-6% -$124K
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$1.59M 0.93%
63,955
-865
-1% -$22.5K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.1M 0.64%
15,284
+178
+1% +$13.1K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$569K 0.33%
13,290
-100
-0.7% -$4.11K
RIG icon
30
Transocean
RIG
$5.89B
$557K 0.32%
30,361
-8,386
-22% -$209K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.26%
2
– –
SSE
32
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$55K 0.03%
10,080
-599
-6% -$6.92K
GSS
33
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
2,200
– –
LH icon
34
Labcorp
LH
$25.4B
– –
-18,245
Closed -$1.59M
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cheviot Value Management held 34 positions worth $172M, down 0.36% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Cheviot Value Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Cheviot Value Management added most to McDonald's in Q4 2014, an estimated $3.63M increase.
  • Cheviot Value Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $1.09M.
  • Cheviot Value Management fully exited Labcorp in Q4 2014, selling an estimated $1.59M.
  • Cheviot Value Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2014.
  • Cheviot Value Management opened 0 new positions and closed 1 in Q4 2014.
  • Cheviot Value Management's portfolio value fell 0.36% quarter-over-quarter to $172M.

Based on Cheviot Value Management's 13F filing for Q4 2014, filed 13 Feb 2015.