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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
+6.45%
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
$213M
AUM Growth
+$8.85M
Cap. Flow
+$251K
Cap. Flow %
0.12%
Top 10 Hldgs %
56.75%
Holding
71
New
2
Increased
13
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
GG
Goldcorp Inc
GG
+$162K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$89.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
2
MSFT icon
Microsoft
MSFT
+$472K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K
4
AAPL icon
Apple
AAPL
+$302K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Financials 24.83%
3 Technology 10.84%
4 Materials 8.74%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.75M 1.29%
32,296
-491
-1% -$40.1K
AIG icon
27
American International
AIG
$41.7B
$2.72M 1.28%
51,045
-135
-0.3% -$7.25K
CVS icon
28
CVS Health
CVS
$133B
$2.71M 1.27%
34,423
-282
-0.8% -$20.2K
DIS icon
29
Walt Disney
DIS
$167B
$2.59M 1.22%
22,151
-483
-2% -$53.8K
PSX icon
30
Phillips 66
PSX
$84.9B
$2.11M 0.99%
18,714
-300
-2% -$34.7K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$2.09M 0.98%
112,787
-8,828
-7% -$176K
COP icon
32
ConocoPhillips
COP
$147B
$1.85M 0.87%
23,851
-140
-0.6% -$10.1K
KO icon
33
Coca-Cola
KO
$377B
$1.39M 0.65%
30,127
-483
-2% -$22.1K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.3M 0.61%
41,136
-2,512
-6% -$80.5K
T icon
35
AT&T
T
$159B
$1.22M 0.57%
48,256
-57
-0.1% -$1.4K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$1.1M 0.52%
69,995
-789
-1% -$12.5K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.48%
39,960
+6,200
+18% +$151K
BA icon
38
Boeing
BA
$171B
$857K 0.4%
2,305
-40
-2% -$14.1K
VZ icon
39
Verizon
VZ
$195B
$795K 0.37%
14,897
-272
-2% -$14.4K
INTC icon
40
Intel
INTC
$455B
$772K 0.36%
16,310
-567
-3% -$27.6K
JPM icon
41
JPMorgan Chase
JPM
$935B
$652K 0.31%
5,780
– –
GE icon
42
GE Aerospace
GE
$374B
$643K 0.3%
11,890
-2,401
-17% -$148K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$631K 0.3%
9,089
+397
+5% +$28.1K
WY icon
44
Weyerhaeuser
WY
$18B
$589K 0.28%
18,264
-300
-2% -$10.4K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$550K 0.26%
3,048
+523
+21% +$89.9K
B
46
Barrick Mining
B
$61.5B
$532K 0.25%
48,050
-4,317
-8% -$48K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$473K 0.22%
2,620
+446
+21% +$78.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.22%
4,240
-193
-4% -$20.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$466K 0.22%
7,720
+280
+4% +$17K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$432K 0.2%
9,990
+50
+0.5% +$2.15K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cheviot Value Management held 71 positions worth $213M, up 4.3% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management's Q3 2018 filing shows 2 new, 13 increased, 47 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 25,611 shares worth $4.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Cheviot Value Management's largest Q3 2018 buy was Meta Platforms (Facebook): 25,611 shares worth $4.21M.
  • Cheviot Value Management added most to Goldcorp Inc in Q3 2018, an estimated $162K increase.
  • Cheviot Value Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $472K.
  • Cheviot Value Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $656K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $213M portfolio in Q3 2018.
  • Cheviot Value Management opened 2 new positions and closed 4 in Q3 2018.
  • Cheviot Value Management's portfolio value rose 4.3% quarter-over-quarter to $213M.

Based on Cheviot Value Management's 13F filing for Q3 2018, filed 13 Nov 2018.