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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
-8.02%
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
$150M
AUM Growth
-$18.8M
(-11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
36
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.92M |
| 2 |
ExxonMobil
XOM
|
+$1.51M |
| 3 |
Newmont
NEM
|
+$855K |
| 4 |
Chevron
CVX
|
+$393K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.95M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.59M |
| 3 |
Microsoft
MSFT
|
+$1.57M |
| 4 |
American International
AIG
|
+$470K |
| 5 |
McDonald's
MCD
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.76% |
| 2 | Financials | 26.33% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.5% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 1.09% |
41,322
+75
| +0.2% | +$3.47K |
|
27
Agnico Eagle Mines
AEM
$73.6B
| $1.58M | 1.05% |
62,370
| – | – |
|
|
28
ExxonMobil
XOM
$644B
| $1.46M | 0.97% |
+19,633
| New | +$1.51M |
|
29
ConocoPhillips
COP
$147B
| $1.45M | 0.96% |
30,217
-413
| -1% | -$21K |
|
30
Phillips 66
PSX
$84.9B
| $1.14M | 0.76% |
14,795
-247
| -2% | -$19.6K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $478K | 0.32% |
12,110
-167
| -1% | -$6.7K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $390K | 0.26% |
2
| – | – |
|
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $299K | 0.2% |
10,934
+3,044
| +39% | +$91.5K |
|
|
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
| $2K | ﹤0.01% |
2,200
| – | – |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-711
| Closed | -$1.59M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-31,793
| Closed | -$2.95M |
|
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Cheviot Value Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cheviot Value Management held 36 positions worth $150M, down 11% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cheviot Value Management's Q3 2015 filing shows 2 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was AT&T: 75,386 shares worth $1.85M. The largest sale was DIRECTV COM STK (DE), an estimated $2.95M.
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 Q3 2015 buy was AT&T: 75,386 shares worth $1.85M.
- Cheviot Value Management added most to Newmont in Q3 2015, an estimated $855K increase.
- Cheviot Value Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.57M.
- Cheviot Value Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.95M.
- Cheviot Value Management's ten largest holdings make up 63% of its $150M portfolio in Q3 2015.
- Cheviot Value Management opened 2 new positions and closed 2 in Q3 2015.
- Cheviot Value Management's portfolio value fell 11% quarter-over-quarter to $150M.
Based on Cheviot Value Management's 13F filing for Q3 2015, filed 13 Nov 2015.