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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
+5.27%
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
$193M
AUM Growth
+$9.09M
Cap. Flow
+$813K
Cap. Flow %
0.42%
Top 10 Hldgs %
61.27%
Holding
60
New
6
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$408K
2
GE icon
GE Aerospace
GE
+$331K
3
AEM icon
Agnico Eagle Mines
AEM
+$320K
4
OMC icon
Omnicom Group
OMC
+$302K
5
BAY
BAYER AG SPONS ADR
BAY
+$297K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$476K
2
MSFT icon
Microsoft
MSFT
+$444K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$441K
4
AIG icon
American International
AIG
+$288K
5
BDX icon
Becton Dickinson
BDX
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 27.6%
2 Financials 26.03%
3 Materials 10.4%
4 Technology 10.38%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$2.08M 1.08%
162,975
+31,560
+24% +$408K
WMT icon
27
Walmart Inc
WMT
$885B
$2.06M 1.07%
62,538
+525
+0.8% +$16.1K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.92M 1%
19,021
-50
-0.3% -$4.75K
T icon
29
AT&T
T
$159B
$1.56M 0.81%
53,182
-1,148
-2% -$31.3K
KO icon
30
Coca-Cola
KO
$377B
$1.42M 0.73%
30,853
+18
+0.1% +$827
COP icon
31
ConocoPhillips
COP
$147B
$1.34M 0.69%
24,410
-380
-2% -$19.5K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.04M 0.54%
32,592
+4,132
+15% +$134K
BA icon
33
Boeing
BA
$171B
$869K 0.45%
2,948
-52
-2% -$14.1K
VZ icon
34
Verizon
VZ
$195B
$850K 0.44%
16,062
-163
-1% -$8.02K
WY icon
35
Weyerhaeuser
WY
$18B
$660K 0.34%
18,726
– –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$619K 0.32%
37,436
+11,180
+43% +$180K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$619K 0.32%
2,319
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$615K 0.32%
5,755
+513
+10% +$51.9K
INTC icon
39
Intel
INTC
$455B
$552K 0.29%
11,956
+6
+0.1% +$262
TGT icon
40
Target
TGT
$65.6B
$499K 0.26%
7,643
-75
-1% -$4.53K
WFC icon
41
Wells Fargo
WFC
$261B
$383K 0.2%
6,318
-166
-3% -$9.38K
CAT icon
42
Caterpillar
CAT
$375B
$348K 0.18%
2,209
+25
+1% +$3.47K
ROST icon
43
Ross Stores
ROST
$80.5B
$321K 0.17%
+4,000
New +$280K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$320K 0.17%
3,389
– –
AMAT icon
45
Applied Materials
AMAT
$403B
$307K 0.16%
6,000
-1,000
-14% -$54.2K
OMC icon
46
Omnicom Group
OMC
$21.6B
$307K 0.16%
+4,214
New +$302K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.15%
1
– –
AMGN icon
48
Amgen
AMGN
$208B
$291K 0.15%
1,674
– –
PM icon
49
Philip Morris
PM
$297B
$290K 0.15%
2,747
+4
+0.1% +$426
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.15%
5,420
+160
+3% +$8.26K
1
2
3

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SMM
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HT
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N
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KIA
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WD
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MVIP
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Cheviot Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cheviot Value Management held 60 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management's Q4 2017 filing shows 6 new, 24 increased and 24 reduced positions. Its largest new stake was Omnicom Group: 4,214 shares worth $307K. The largest sale was AbbVie, an estimated $476K.

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

  • Cheviot Value Management's largest Q4 2017 buy was Omnicom Group: 4,214 shares worth $307K.
  • Cheviot Value Management added most to Goldcorp Inc in Q4 2017, an estimated $408K increase.
  • Cheviot Value Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $476K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $193M portfolio in Q4 2017.
  • Cheviot Value Management opened 6 new positions and closed 0 in Q4 2017.
  • Cheviot Value Management's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Cheviot Value Management's 13F filing for Q4 2017, filed 13 Feb 2018.