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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
+12.09%
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
$167M
AUM Growth
+$10.9M
(+7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
40
New
1
Increased
13
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215K |
| 2 |
Nike
NKE
|
+$208K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$118K |
| 4 |
Abbott
ABT
|
+$55.3K |
| 5 |
CVS Health
CVS
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.45M |
| 2 |
Coca-Cola
KO
|
+$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$307K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$377B
| $1.35M | 0.81% |
29,870
-30,950
| -51% | -$1.4M |
|
27
ConocoPhillips
COP
$147B
| $1.24M | 0.74% |
28,370
-285
| -1% | -$12.6K |
|
28
Phillips 66
PSX
$84.9B
| $1.22M | 0.73% |
15,324
+33
| +0.2% | +$2.69K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | 0.65% |
31,457
-2,310
| -7% | -$85.3K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $539K | 0.32% |
21,334
+1,150
| +6% | +$29.9K |
|
31
Weyerhaeuser
WY
$18B
| $532K | 0.32% |
17,869
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $491K | 0.29% |
2,345
+26
| +1% | +$5.39K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $434K | 0.26% |
2
| – | – |
|
34
Verizon
VZ
$195B
| $325K | 0.19% |
5,822
-245
| -4% | -$12.7K |
|
|
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% | -$21.5K |
|
|
37
Nike
NKE
$61.9B
| $201K | 0.12% |
+3,648
| New | +$208K |
|
38
Sprott Physical Gold
PHYS
$14.6B
| $147K | 0.09% |
13,427
| – | – |
|
|
GSS
39
DELISTED
Golden Star Resources Ltd.
GSS
| $7K | ﹤0.01% |
2,200
| – | – |
|
|
40
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-6,310
| Closed | -$228K |
|
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Cheviot Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cheviot Value Management held 40 positions worth $167M, up 7% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cheviot Value Management's Q2 2016 filing shows 1 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was Nike: 3,648 shares worth $201K. The largest sale was American International, an estimated $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.
- Cheviot Value Management's largest Q2 2016 buy was Nike: 3,648 shares worth $201K.
- Cheviot Value Management added most to Apple in Q2 2016, an estimated $215K increase.
- Cheviot Value Management's biggest Q2 2016 reduction was American International, cutting an estimated $1.45M.
- Cheviot Value Management fully exited FlexShares Quality Dividend Index Fund in Q2 2016, selling an estimated $228K.
- Cheviot Value Management's ten largest holdings make up 64% of its $167M portfolio in Q2 2016.
- Cheviot Value Management opened 1 new position and closed 1 in Q2 2016.
- Cheviot Value Management's portfolio value rose 7% quarter-over-quarter to $167M.
Based on Cheviot Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.