CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+12.09%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$4.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
64.16%
Holding
40
New
1
Increased
13
Reduced
20
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$206K
2
NKE icon
Nike
NKE
$201K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$128K
4
ABT icon
Abbott
ABT
$54.7K
5
CVS icon
CVS Health
CVS
$48.2K

Top Sells

1
KO icon
Coca-Cola
KO
$1.4M
2
AIG icon
American International
AIG
$1.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$311K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$228K

Sector Composition

1 Healthcare 27.78%
2 Financials 23.65%
3 Materials 11.49%
4 Technology 7.6%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.35M 0.81%
29,870
-30,950
-51% -$1.4M
COP icon
27
ConocoPhillips
COP
$124B
$1.24M 0.74%
28,370
-285
-1% -$12.4K
PSX icon
28
Phillips 66
PSX
$54B
$1.22M 0.73%
15,324
+33
+0.2% +$2.62K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.09M 0.65%
31,457
-2,310
-7% -$80K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$539K 0.32%
10,667
+575
+6% +$29.1K
WY icon
31
Weyerhaeuser
WY
$18.7B
$532K 0.32%
17,869
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$491K 0.29%
2,345
+26
+1% +$5.44K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$434K 0.26%
2
– –
VZ icon
34
Verizon
VZ
$186B
$325K 0.19%
5,822
-245
-4% -$13.7K
GG
35
DELISTED
Goldcorp Inc
GG
$213K 0.13%
11,145
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.13%
2,550
-267
-9% -$22.2K
NKE icon
37
Nike
NKE
$114B
$201K 0.12%
+3,648
New +$201K
PHYS icon
38
Sprott Physical Gold
PHYS
$12B
$147K 0.09%
13,427
– –
GSS
39
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
11,000
– –
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-6,310
Closed -$228K
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