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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
-0.83%
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
+$5.93M
Cap. Flow
+$10.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.33%
Holding
50
New
11
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.82M
2
AAPL icon
Apple
AAPL
+$779K
3
INTC icon
Intel
INTC
+$536K
4
VZ icon
Verizon
VZ
+$454K
5
MRK icon
Merck
MRK
+$452K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$593K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$335K
3
NEM icon
Newmont
NEM
+$265K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 27.76%
2 Financials 25.99%
3 Technology 9.97%
4 Materials 9.06%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.81M 1.08%
56,409
+4,284
+8% +$126K
PSX icon
27
Phillips 66
PSX
$84.9B
$1.4M 0.84%
16,234
+851
+6% +$70.7K
COP icon
28
ConocoPhillips
COP
$147B
$1.38M 0.83%
27,503
+338
+1% +$15.6K
KO icon
29
Coca-Cola
KO
$377B
$1.3M 0.78%
31,473
+1,843
+6% +$76.7K
VZ icon
30
Verizon
VZ
$195B
$756K 0.45%
14,158
+9,086
+179% +$454K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$724K 0.43%
22,790
-7,132
-24% -$223K
INTC icon
32
Intel
INTC
$455B
$543K 0.33%
+14,964
New +$536K
WY icon
33
Weyerhaeuser
WY
$18B
$529K 0.32%
17,597
+48
+0.3% +$1.48K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.31%
2,319
– –
BA icon
35
Boeing
BA
$171B
$475K 0.28%
+3,051
New +$446K
TGT icon
36
Target
TGT
$65.6B
$434K 0.26%
+6,005
New +$435K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$431K 0.26%
15,004
+680
+5% +$18.6K
AMAT icon
38
Applied Materials
AMAT
$403B
$404K 0.24%
+12,527
New +$381K
GG
39
DELISTED
Goldcorp Inc
GG
$399K 0.24%
29,340
+9,005
+44% +$125K
QCOM icon
40
Qualcomm
QCOM
$155B
$390K 0.23%
5,989
+1,579
+36% +$106K
JPM icon
41
JPMorgan Chase
JPM
$935B
$377K 0.23%
+4,368
New +$333K
WFC icon
42
Wells Fargo
WFC
$261B
$341K 0.2%
+6,192
New +$311K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.17%
3,239
– –
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$258K 0.15%
6,530
-350
-5% -$13.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.15%
1
-1
-50% -$231K
PM icon
46
Philip Morris
PM
$297B
$244K 0.15%
+2,662
New +$247K
AMGN icon
47
Amgen
AMGN
$208B
$234K 0.14%
+1,599
New +$241K
GE icon
48
GE Aerospace
GE
$374B
$208K 0.12%
+1,372
New +$199K
CAT icon
49
Caterpillar
CAT
$375B
$200K 0.12%
+2,161
New +$196K
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$55K 0.03%
3,641
+1,994
+121% +$37.6K
1
2

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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cheviot Value Management held 50 positions worth $167M, up 3.7% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cheviot Value Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was BAYER AG SPONS ADR: 46,177 shares worth $4.82M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $593K trimmed.

  • Cheviot Value Management's largest Q4 2016 buy was BAYER AG SPONS ADR: 46,177 shares worth $4.82M.
  • Cheviot Value Management added most to Apple in Q4 2016, an estimated $779K increase.
  • Cheviot Value Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $593K.
  • Cheviot Value Management's ten largest holdings make up 60% of its $167M portfolio in Q4 2016.
  • Cheviot Value Management opened 11 new positions and closed 0 in Q4 2016.
  • Cheviot Value Management's portfolio value rose 3.7% quarter-over-quarter to $167M.

Based on Cheviot Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.