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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
-0.73%
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
$169M
AUM Growth
-$372K
Cap. Flow
+$1.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.18%
Holding
34
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.53M
2
CVX icon
Chevron
CVX
+$665K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$258K
4
WMT icon
Walmart Inc
WMT
+$219K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$89.4K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$824K
2
ABT icon
Abbott
ABT
+$527K
3
MDT icon
Medtronic
MDT
+$139K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
DTV
DIRECTV COM STK (DE)
DTV
+$77.9K

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Financials 25.05%
3 Technology 10.17%
4 Consumer Staples 7.19%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.06M 1.22%
41,247
-795
-2% -$41.3K
COP icon
27
ConocoPhillips
COP
$147B
$1.88M 1.11%
30,630
-335
-1% -$21.8K
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$1.77M 1.05%
62,370
-1,315
-2% -$40.8K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.94%
711
-11
-2% -$31K
PSX icon
30
Phillips 66
PSX
$84.9B
$1.21M 0.72%
15,042
+15
+0.1% +$1.19K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$498K 0.29%
12,277
-33
-0.3% -$1.38K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.24%
2
– –
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$243K 0.14%
+7,890
New +$258K
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cheviot Value Management held 34 positions worth $169M, down 0.22% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cheviot Value Management's Q2 2015 filing shows 2 new, 11 increased and 19 reduced positions. Its largest new stake was PRECISION CASTPARTS CORP: 12,060 shares worth $2.41M. The largest sale was Newmont, an estimated $824K.

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

  • Cheviot Value Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 12,060 shares worth $2.41M.
  • Cheviot Value Management added most to Chevron in Q2 2015, an estimated $665K increase.
  • Cheviot Value Management's biggest Q2 2015 reduction was Newmont, cutting an estimated $824K.
  • Cheviot Value Management's ten largest holdings make up 62% of its $169M portfolio in Q2 2015.
  • Cheviot Value Management opened 2 new positions and closed 0 in Q2 2015.
  • Cheviot Value Management's portfolio value fell 0.22% quarter-over-quarter to $169M.

Based on Cheviot Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.