CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+9.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
41
New
6
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$554K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
Pfizer
PFE
|
$346K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$228K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.74M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.74M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.59M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$573K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 26.03% |
| 3 | Technology | 8.86% |
| 4 | Materials | 8.38% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $1.58M | 1.01% |
40,279
-14,079
| -26% | -$552K |
|
27
Phillips 66
PSX
$54B
| $1.32M | 0.85% |
15,291
+233
| +2% | +$20.2K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.79% |
33,767
-1,695
| -5% | -$62K |
|
29
ConocoPhillips
COP
$124B
| $1.15M | 0.74% |
28,655
-1,392
| -5% | -$56.1K |
|
|
30
Weyerhaeuser
WY
$18.7B
| $554K | 0.35% |
+17,869
| New | +$554K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $524K | 0.33% |
10,092
+3,610
| +56% | +$187K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.3% |
+2,319
| New | +$477K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.27% |
2
| – | – |
|
34
Verizon
VZ
$186B
| $328K | 0.21% |
6,067
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.15% |
+2,817
| New | +$237K |
|
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $228K | 0.15% |
+6,310
| New | +$228K |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $181K | 0.12% |
+11,145
| New | +$181K |
|
38
Sprott Physical Gold
PHYS
$12B
| $136K | 0.09% |
+13,427
| New | +$136K |
|
|
GSS
39
DELISTED
Golden Star Resources Ltd.
GSS
| $5K | ﹤0.01% |
11,000
| – | – |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-12,010
| Closed | -$573K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-11,793
| Closed | -$2.74M |
|