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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
+0.06%
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
$170M
AUM Growth
-$2.1M
Cap. Flow
-$1.55M
Cap. Flow %
-0.91%
Top 10 Hldgs %
63.6%
Holding
34
New
1
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.12M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$146K
3
MCD icon
McDonald's
MCD
+$83.5K
4
ABBV icon
AbbVie
ABBV
+$64.8K
5
AAPL icon
Apple
AAPL
+$23.9K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.01M
2
RIG icon
Transocean
RIG
+$557K
3
ABT icon
Abbott
ABT
+$480K
4
MDT icon
Medtronic
MDT
+$352K
5
WMT icon
Walmart Inc
WMT
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 28.42%
2 Financials 25.56%
3 Technology 9.51%
4 Consumer Staples 7.77%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$2.05M 1.21%
722
-23
-3% -$81.2K
COP icon
27
ConocoPhillips
COP
$147B
$1.93M 1.14%
30,965
-827
-3% -$53.5K
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$1.78M 1.05%
63,685
-270
-0.4% -$8.3K
PSX icon
29
Phillips 66
PSX
$84.9B
$1.18M 0.7%
15,027
-257
-2% -$18.9K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$535K 0.32%
12,310
-980
-7% -$42.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.26%
2
– –
GSS
32
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
2,200
– –
RIG icon
33
Transocean
RIG
$5.89B
– –
-30,361
Closed -$557K
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,080
Closed -$55K
1
2

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SMM
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HT
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N
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KIA
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WD
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MVIP
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Cheviot Value Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cheviot Value Management held 34 positions worth $170M, down 1.2% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cheviot Value Management's Q1 2015 filing shows 1 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was PepsiCo: 21,914 shares worth $2.1M. The largest sale was Newmont, an estimated $1.01M.

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's largest Q1 2015 buy was PepsiCo: 21,914 shares worth $2.1M.
  • Cheviot Value Management added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2015, an estimated $146K increase.
  • Cheviot Value Management's biggest Q1 2015 reduction was Newmont, cutting an estimated $1.01M.
  • Cheviot Value Management fully exited Transocean in Q1 2015, selling an estimated $557K.
  • Cheviot Value Management's ten largest holdings make up 64% of its $170M portfolio in Q1 2015.
  • Cheviot Value Management opened 1 new position and closed 2 in Q1 2015.
  • Cheviot Value Management's portfolio value fell 1.2% quarter-over-quarter to $170M.

Based on Cheviot Value Management's 13F filing for Q1 2015, filed 13 May 2015.