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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
-1.32%
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
$192M
AUM Growth
-$770K
Cap. Flow
+$3.25M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.15%
Holding
71
New
11
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
GG
Goldcorp Inc
GG
+$1.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$726K
5
XOM icon
ExxonMobil
XOM
+$522K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$996K
3
ABBV icon
AbbVie
ABBV
+$975K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
MDT icon
Medtronic
MDT
+$487K

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Healthcare 25.74%
3 Materials 11.45%
4 Technology 10.3%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$2.18M 1.13%
34,988
-318
-0.9% -$22.8K
DIS icon
27
Walt Disney
DIS
$167B
$2.13M 1.11%
+21,206
New +$2.25M
PSX icon
28
Phillips 66
PSX
$84.9B
$1.84M 0.96%
19,180
+159
+0.8% +$15.5K
GE icon
29
GE Aerospace
GE
$374B
$1.6M 0.83%
24,758
-5,288
-18% -$392K
COP icon
30
ConocoPhillips
COP
$147B
$1.44M 0.75%
24,285
-125
-0.5% -$7.07K
KO icon
31
Coca-Cola
KO
$377B
$1.32M 0.69%
30,513
-340
-1% -$15.3K
T icon
32
AT&T
T
$159B
$1.32M 0.69%
49,103
-4,079
-8% -$114K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.25M 0.65%
39,962
+7,370
+23% +$235K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$926M
$865K 0.45%
54,911
+17,475
+47% +$286K
BA icon
35
Boeing
BA
$171B
$842K 0.44%
2,569
-379
-13% -$128K
VZ icon
36
Verizon
VZ
$195B
$740K 0.38%
15,474
-588
-4% -$29.6K
JPM icon
37
JPMorgan Chase
JPM
$935B
$666K 0.35%
6,055
+300
+5% +$34K
WY icon
38
Weyerhaeuser
WY
$18B
$655K 0.34%
18,726
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$610K 0.32%
2,319
– –
INTC icon
40
Intel
INTC
$455B
$603K 0.31%
11,570
-386
-3% -$18.3K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$570K 0.3%
26,688
+14,016
+111% +$306K
TGT icon
42
Target
TGT
$65.6B
$529K 0.28%
7,621
-22
-0.3% -$1.6K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$470K 0.24%
6,770
+2,823
+72% +$204K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$435K 0.23%
+9,840
New +$446K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.18%
+3,392
New +$352K
PM icon
46
Philip Morris
PM
$297B
$331K 0.17%
3,332
+585
+21% +$60.9K
CAT icon
47
Caterpillar
CAT
$375B
$323K 0.17%
2,190
-19
-0.9% -$3K
WFC icon
48
Wells Fargo
WFC
$261B
$320K 0.17%
6,101
-217
-3% -$12.9K
ROST icon
49
Ross Stores
ROST
$80.5B
$312K 0.16%
4,000
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$312K 0.16%
+6,638
New +$318K
1
2
3

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GCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cheviot Value Management held 71 positions worth $192M, down 0.4% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cheviot Value Management's Q1 2018 filing shows 11 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 52,525 shares worth $2.51M. The largest sale was Walmart Inc, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Materials.

  • Cheviot Value Management's largest Q1 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 52,525 shares worth $2.51M.
  • Cheviot Value Management added most to Goldcorp Inc in Q1 2018, an estimated $1.2M increase.
  • Cheviot Value Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $996K.
  • Cheviot Value Management fully exited Walmart Inc in Q1 2018, selling an estimated $2.06M.
  • Cheviot Value Management's ten largest holdings make up 60% of its $192M portfolio in Q1 2018.
  • Cheviot Value Management opened 11 new positions and closed 4 in Q1 2018.
  • Cheviot Value Management's portfolio value fell 0.4% quarter-over-quarter to $192M.

Based on Cheviot Value Management's 13F filing for Q1 2018, filed 11 May 2018.