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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
+9.45%
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
$156M
AUM Growth
+$2.1M
Cap. Flow
-$9.57M
Cap. Flow %
-6.12%
Top 10 Hldgs %
63.11%
Holding
41
New
6
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$477K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
3
PFE icon
Pfizer
PFE
+$352K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$214K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.56M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.74M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$573K
5
T icon
AT&T
T
+$516K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.58M 1.01%
53,329
-18,641
-26% -$516K
PSX icon
27
Phillips 66
PSX
$84.9B
$1.32M 0.85%
15,291
+233
+2% +$18.9K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.79%
33,767
-1,695
-5% -$60.6K
COP icon
29
ConocoPhillips
COP
$147B
$1.15M 0.74%
28,655
-1,392
-5% -$52.9K
WY icon
30
Weyerhaeuser
WY
$18B
$554K 0.35%
+17,869
New +$477K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$524K 0.33%
20,184
+7,220
+56% +$183K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$477K 0.3%
+2,319
New +$453K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.27%
2
– –
VZ icon
34
Verizon
VZ
$195B
$328K 0.21%
6,067
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.15%
+2,817
New +$225K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$228K 0.15%
+6,310
New +$214K
GG
37
DELISTED
Goldcorp Inc
GG
$181K 0.12%
+11,145
New +$155K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$136K 0.09%
+13,427
New +$131K
GSS
39
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,200
– –
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
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 2016 Portfolio in Review

As of Q1 2016, Cheviot Value Management held 41 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management withdrew a net $9.57M in Q1 2016, closing 2 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cheviot Value Management opened a new position in Weyerhaeuser worth $554K.

  • Cheviot Value Management's largest Q1 2016 buy was Weyerhaeuser: 17,869 shares worth $554K.
  • Cheviot Value Management added most to Pfizer in Q1 2016, an estimated $352K increase.
  • Cheviot Value Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.56M.
  • Cheviot Value Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.74M.
  • Cheviot Value Management's ten largest holdings make up 63% of its $156M portfolio in Q1 2016.
  • Cheviot Value Management opened 6 new positions and closed 2 in Q1 2016.
  • Cheviot Value Management's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Cheviot Value Management's 13F filing for Q1 2016, filed 13 May 2016.