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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
+5.37%
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
$178M
AUM Growth
+$10.5M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
52
New
2
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
2
AEM icon
Agnico Eagle Mines
AEM
+$447K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$441K
4
MDT icon
Medtronic
MDT
+$334K
5
AAPL icon
Apple
AAPL
+$264K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$837K
2
QCOM icon
Qualcomm
QCOM
+$390K
3
MCD icon
McDonald's
MCD
+$300K
4
NEM icon
Newmont
NEM
+$84.5K
5
AMAT icon
Applied Materials
AMAT
+$71.8K

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 25.34%
3 Technology 10.31%
4 Materials 8.98%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.76M 0.99%
55,958
-451
-0.8% -$14.2K
PSX icon
27
Phillips 66
PSX
$84.9B
$1.43M 0.8%
18,025
+1,791
+11% +$144K
KO icon
28
Coca-Cola
KO
$377B
$1.36M 0.77%
31,993
+520
+2% +$21.7K
COP icon
29
ConocoPhillips
COP
$147B
$1.3M 0.73%
26,117
-1,386
-5% -$67K
VZ icon
30
Verizon
VZ
$195B
$718K 0.4%
14,736
+578
+4% +$29K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$686K 0.39%
22,325
-465
-2% -$15K
WY icon
32
Weyerhaeuser
WY
$18B
$648K 0.37%
19,061
+1,464
+8% +$47.6K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$555K 0.31%
17,664
+2,660
+18% +$79.2K
BA icon
34
Boeing
BA
$171B
$549K 0.31%
3,102
+51
+2% +$8.69K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$547K 0.31%
2,319
– –
GG
36
DELISTED
Goldcorp Inc
GG
$507K 0.29%
34,770
+5,430
+19% +$84.9K
INTC icon
37
Intel
INTC
$455B
$506K 0.29%
14,028
-936
-6% -$33.9K
TGT icon
38
Target
TGT
$65.6B
$461K 0.26%
8,357
+2,352
+39% +$146K
AMAT icon
39
Applied Materials
AMAT
$403B
$410K 0.23%
10,527
-2,000
-16% -$71.8K
JPM icon
40
JPMorgan Chase
JPM
$935B
$410K 0.23%
4,668
+300
+7% +$26.5K
WFC icon
41
Wells Fargo
WFC
$261B
$360K 0.2%
6,473
+281
+5% +$15.9K
QDF icon
42
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$289K 0.16%
7,070
+540
+8% +$21.8K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$285K 0.16%
3,239
– –
PM icon
44
Philip Morris
PM
$297B
$282K 0.16%
2,495
-167
-6% -$17.2K
AMGN icon
45
Amgen
AMGN
$208B
$262K 0.15%
1,599
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.14%
1
– –
GE icon
47
GE Aerospace
GE
$374B
$218K 0.12%
1,527
+155
+11% +$22.4K
MO icon
48
Altria Group
MO
$114B
$207K 0.12%
+2,900
New +$210K
GS icon
49
Goldman Sachs
GS
$300B
$203K 0.11%
+883
New +$213K
CAT icon
50
Caterpillar
CAT
$375B
$201K 0.11%
2,162
+1
+0% +$95
1
2
3

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SWA
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GCM
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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
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cheviot Value Management held 52 positions worth $178M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management's Q1 2017 filing shows 2 new, 28 increased, 16 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 883 shares worth $203K. The largest sale was Walmart Inc, an estimated $837K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cheviot Value Management's largest Q1 2017 buy was Goldman Sachs: 883 shares worth $203K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $616K increase.
  • Cheviot Value Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $837K.
  • Cheviot Value Management fully exited Qualcomm in Q1 2017, selling an estimated $390K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $178M portfolio in Q1 2017.
  • Cheviot Value Management opened 2 new positions and closed 1 in Q1 2017.
  • Cheviot Value Management's portfolio value rose 6.3% quarter-over-quarter to $178M.

Based on Cheviot Value Management's 13F filing for Q1 2017, filed 11 May 2017.