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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
+6.72%
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
$154M
AUM Growth
+$3.9M
Cap. Flow
-$5.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
63.01%
Holding
35
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$707K
2
VZ icon
Verizon
VZ
+$275K
3
WMT icon
Walmart Inc
WMT
+$229K
4
XOM icon
ExxonMobil
XOM
+$143K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$59.9K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.58M
2
PAAS icon
Pan American Silver
PAAS
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$876K
4
MSFT icon
Microsoft
MSFT
+$488K
5
NEM icon
Newmont
NEM
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Financials 25.86%
3 Technology 9.05%
4 Consumer Staples 7.32%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.2B
$1.71M 1.11%
263,668
-156,890
-37% -$1.13M
XOM icon
27
ExxonMobil
XOM
$644B
$1.67M 1.08%
21,421
+1,788
+9% +$143K
COP icon
28
ConocoPhillips
COP
$147B
$1.4M 0.91%
30,047
-170
-0.6% -$8.88K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.9%
35,462
-5,860
-14% -$243K
PSX icon
30
Phillips 66
PSX
$84.9B
$1.23M 0.8%
15,058
+263
+2% +$22.7K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$573K 0.37%
12,010
-100
-0.8% -$4.54K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.26%
2
– –
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$349K 0.23%
12,964
+2,030
+19% +$59.9K
VZ icon
34
Verizon
VZ
$195B
$280K 0.18%
+6,067
New +$275K
GSS
35
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
2,200
– –
1
2

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GCM
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SMM
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HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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Cheviot Value Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cheviot Value Management held 35 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management withdrew a net $5.6M in Q4 2015, reducing 26 holdings. Its largest reduction was Medtronic, cutting an estimated $1.58M.

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

Against the trend, Cheviot Value Management opened a new position in Verizon worth $280K.

  • Cheviot Value Management's largest Q4 2015 buy was Verizon: 6,067 shares worth $280K.
  • Cheviot Value Management added most to Agnico Eagle Mines in Q4 2015, an estimated $707K increase.
  • Cheviot Value Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.58M.
  • Cheviot Value Management's ten largest holdings make up 63% of its $154M portfolio in Q4 2015.
  • Cheviot Value Management opened 1 new position and closed 0 in Q4 2015.
  • Cheviot Value Management's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Cheviot Value Management's 13F filing for Q4 2015, filed 11 Feb 2016.