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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
+0.17%
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
$204M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.05%
Holding
73
New
6
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.75M
2
BUD icon
AB InBev
BUD
+$4.52M
3
GG
Goldcorp Inc
GG
+$1.01M
4
B
Barrick Mining
B
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$871K
2
GE icon
GE Aerospace
GE
+$698K
3
MCD icon
McDonald's
MCD
+$571K
4
AAPL icon
Apple
AAPL
+$568K
5
TGT icon
Target
TGT
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Financials 23.33%
3 Materials 11.77%
4 Technology 10.12%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$2.71M 1.33%
121,615
-2,877
-2% -$64.4K
XOM icon
27
ExxonMobil
XOM
$644B
$2.71M 1.33%
32,787
+1,087
+3% +$86.6K
DIS icon
28
Walt Disney
DIS
$167B
$2.37M 1.16%
22,634
+1,428
+7% +$146K
CVS icon
29
CVS Health
CVS
$133B
$2.23M 1.09%
34,705
-283
-0.8% -$18.6K
PSX icon
30
Phillips 66
PSX
$84.9B
$2.13M 1.05%
19,014
-166
-0.9% -$18.7K
COP icon
31
ConocoPhillips
COP
$147B
$1.67M 0.82%
23,991
-294
-1% -$19.6K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.38M 0.68%
43,648
+3,686
+9% +$120K
KO icon
33
Coca-Cola
KO
$377B
$1.34M 0.66%
30,610
+97
+0.3% +$4.19K
T icon
34
AT&T
T
$159B
$1.17M 0.57%
48,313
-790
-2% -$19.8K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$926M
$1.1M 0.54%
70,784
+15,873
+29% +$251K
GE icon
36
GE Aerospace
GE
$374B
$932K 0.46%
14,291
-10,467
-42% -$698K
INTC icon
37
Intel
INTC
$455B
$839K 0.41%
16,877
+5,307
+46% +$282K
BA icon
38
Boeing
BA
$171B
$787K 0.39%
2,345
-224
-9% -$77K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$766K 0.38%
33,760
+7,072
+26% +$159K
VZ icon
40
Verizon
VZ
$195B
$763K 0.37%
15,169
-305
-2% -$14.8K
B
41
Barrick Mining
B
$61.5B
$688K 0.34%
+52,367
New +$687K
WY icon
42
Weyerhaeuser
WY
$18B
$677K 0.33%
18,564
-162
-0.9% -$5.92K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$656K 0.32%
2,419
+100
+4% +$27K
JPM icon
44
JPMorgan Chase
JPM
$935B
$602K 0.3%
5,780
-275
-5% -$30.2K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$586K 0.29%
8,692
+1,922
+28% +$134K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.22%
4,433
+1,041
+31% +$106K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$441K 0.22%
7,900
+3,960
+101% +$214K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$426K 0.21%
9,940
+100
+1% +$4.46K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$420K 0.21%
7,440
+1,760
+31% +$95.7K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$402K 0.2%
2,525
+578
+30% +$91K
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
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cheviot Value Management held 73 positions worth $204M, up 6.1% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $10.9M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Broadband Class C: 75,871 shares worth $5.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Newmont, an estimated $871K trimmed.

  • Cheviot Value Management's largest Q2 2018 buy was Liberty Broadband Class C: 75,871 shares worth $5.75M.
  • Cheviot Value Management added most to Goldcorp Inc in Q2 2018, an estimated $1.01M increase.
  • Cheviot Value Management's biggest Q2 2018 reduction was Newmont, cutting an estimated $871K.
  • Cheviot Value Management fully exited Target in Q2 2018, selling an estimated $529K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $204M portfolio in Q2 2018.
  • Cheviot Value Management opened 6 new positions and closed 4 in Q2 2018.
  • Cheviot Value Management's portfolio value rose 6.1% quarter-over-quarter to $204M.

Based on Cheviot Value Management's 13F filing for Q2 2018, filed 10 Aug 2018.