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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
+2.1%
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
$172M
AUM Growth
-$5.9M
Cap. Flow
-$9.89M
Cap. Flow %
-5.76%
Top 10 Hldgs %
62.08%
Holding
54
New
3
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$274K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
PFE icon
Pfizer
PFE
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$138K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.94M
2
AIG icon
American International
AIG
+$953K
3
MSFT icon
Microsoft
MSFT
+$893K
4
MDT icon
Medtronic
MDT
+$875K
5
JNJ icon
Johnson & Johnson
JNJ
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Financials 25.47%
3 Technology 10.31%
4 Materials 9.31%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$1.54M 0.9%
18,675
+650
+4% +$51K
T icon
27
AT&T
T
$159B
$1.51M 0.88%
53,063
-2,895
-5% -$85.3K
KO icon
28
Coca-Cola
KO
$377B
$1.37M 0.8%
30,588
-1,405
-4% -$62.1K
COP icon
29
ConocoPhillips
COP
$147B
$1.08M 0.63%
24,637
-1,480
-6% -$69K
VZ icon
30
Verizon
VZ
$195B
$699K 0.41%
15,658
+922
+6% +$42.9K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$656K 0.38%
21,040
+3,376
+19% +$109K
WY icon
32
Weyerhaeuser
WY
$18B
$639K 0.37%
19,061
– –
BA icon
33
Boeing
BA
$171B
$614K 0.36%
3,103
+1
+0% +$186
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$561K 0.33%
2,319
– –
GG
35
DELISTED
Goldcorp Inc
GG
$528K 0.31%
40,910
+6,140
+18% +$85.9K
TGT icon
36
Target
TGT
$65.6B
$444K 0.26%
8,483
+126
+2% +$6.88K
JPM icon
37
JPMorgan Chase
JPM
$935B
$443K 0.26%
4,848
+180
+4% +$15.5K
INTC icon
38
Intel
INTC
$455B
$381K 0.22%
11,303
-2,725
-19% -$97.5K
WFC icon
39
Wells Fargo
WFC
$261B
$359K 0.21%
6,478
+5
+0.1% +$268
AMAT icon
40
Applied Materials
AMAT
$403B
$330K 0.19%
8,000
-2,527
-24% -$107K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$301K 0.18%
3,389
+150
+5% +$13.3K
PM icon
42
Philip Morris
PM
$297B
$293K 0.17%
2,498
+3
+0.1% +$347
AMGN icon
43
Amgen
AMGN
$208B
$288K 0.17%
1,674
+75
+5% +$12.2K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$926M
$277K 0.16%
+18,041
New +$274K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.15%
1
– –
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$247K 0.14%
6,010
-1,060
-15% -$43.4K
GE icon
47
GE Aerospace
GE
$374B
$241K 0.14%
1,861
+334
+22% +$45.8K
CAT icon
48
Caterpillar
CAT
$375B
$231K 0.13%
2,153
-9
-0.4% -$914
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$224K 0.13%
+4,820
New +$225K
MO icon
50
Altria Group
MO
$114B
$218K 0.13%
2,928
+28
+1% +$2.05K
1
2
3

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cheviot Value Management held 54 positions worth $172M, down 3.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cheviot Value Management withdrew a net $9.89M in Q2 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Cheviot Value Management opened a new position in Invesco International Dividend Achievers ETF worth $277K.

  • Cheviot Value Management's largest Q2 2017 buy was Invesco International Dividend Achievers ETF: 18,041 shares worth $277K.
  • Cheviot Value Management added most to Pfizer in Q2 2017, an estimated $185K increase.
  • Cheviot Value Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $3.94M.
  • Cheviot Value Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $686K.
  • Cheviot Value Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2017.
  • Cheviot Value Management opened 3 new positions and closed 2 in Q2 2017.
  • Cheviot Value Management's portfolio value fell 3.3% quarter-over-quarter to $172M.

Based on Cheviot Value Management's 13F filing for Q2 2017, filed 11 Aug 2017.