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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
+4.94%
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
$184M
AUM Growth
+$12.3M
Cap. Flow
+$8.24M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.75%
Holding
55
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$5.07M
2
GE icon
GE Aerospace
GE
+$2.99M
3
GG
Goldcorp Inc
GG
+$1.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$239K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
AIG icon
American International
AIG
+$272K
4
MO icon
Altria Group
MO
+$218K
5
BDX icon
Becton Dickinson
BDX
+$84.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Financials 25.72%
3 Materials 10.69%
4 Technology 9.89%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$1.75M 0.95%
19,071
+396
+2% +$33.5K
GG
27
DELISTED
Goldcorp Inc
GG
$1.7M 0.93%
131,415
+90,505
+221% +$1.19M
WMT icon
28
Walmart Inc
WMT
$885B
$1.61M 0.88%
62,013
-1,470
-2% -$38.6K
T icon
29
AT&T
T
$159B
$1.61M 0.87%
54,330
+1,267
+2% +$36K
KO icon
30
Coca-Cola
KO
$377B
$1.39M 0.75%
30,835
+247
+0.8% +$11.2K
COP icon
31
ConocoPhillips
COP
$147B
$1.24M 0.67%
24,790
+153
+0.6% +$6.87K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$921K 0.5%
28,460
+7,420
+35% +$233K
VZ icon
33
Verizon
VZ
$195B
$803K 0.44%
16,225
+567
+4% +$26.7K
BA icon
34
Boeing
BA
$171B
$763K 0.41%
3,000
-103
-3% -$24K
WY icon
35
Weyerhaeuser
WY
$18B
$637K 0.35%
18,726
-335
-2% -$11K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$583K 0.32%
2,319
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$501K 0.27%
5,242
+394
+8% +$36.3K
INTC icon
38
Intel
INTC
$455B
$455K 0.25%
11,950
+647
+6% +$23K
TGT icon
39
Target
TGT
$65.6B
$455K 0.25%
7,718
-765
-9% -$42.8K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$926M
$424K 0.23%
26,256
+8,215
+46% +$129K
AMAT icon
41
Applied Materials
AMAT
$403B
$365K 0.2%
7,000
-1,000
-13% -$45.2K
WFC icon
42
Wells Fargo
WFC
$261B
$358K 0.19%
6,484
+6
+0.1% +$319
AMGN icon
43
Amgen
AMGN
$208B
$312K 0.17%
1,674
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$310K 0.17%
3,389
– –
PM icon
45
Philip Morris
PM
$297B
$304K 0.17%
2,743
+245
+10% +$28.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.15%
1
– –
CAT icon
47
Caterpillar
CAT
$375B
$272K 0.15%
2,184
+31
+1% +$3.57K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.14%
5,260
+440
+9% +$20.9K
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$239K 0.13%
5,635
-375
-6% -$15.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$215K 0.12%
3,367
-402
-11% -$23.5K
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cheviot Value Management held 55 positions worth $184M, up 7.2% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management deployed $8.24M of net new capital in Q3 2017, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 2,234 shares worth $203K.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.39M trimmed.

  • Cheviot Value Management's largest Q3 2017 buy was Procter & Gamble: 2,234 shares worth $203K.
  • Cheviot Value Management added most to BAYER AG SPONS ADR in Q3 2017, an estimated $5.07M increase.
  • Cheviot Value Management's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $2.39M.
  • Cheviot Value Management fully exited Altria Group in Q3 2017, selling an estimated $218K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2017.
  • Cheviot Value Management opened 3 new positions and closed 1 in Q3 2017.
  • Cheviot Value Management's portfolio value rose 7.2% quarter-over-quarter to $184M.

Based on Cheviot Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.