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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
-5.45%
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
$192M
AUM Growth
-$20.8M
Cap. Flow
-$6.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
57.64%
Holding
73
New
6
Increased
21
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
3
GG
Goldcorp Inc
GG
+$849K
4
META icon
Meta Platforms (Facebook)
META
+$468K
5
AEM icon
Agnico Eagle Mines
AEM
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$886K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 22.97%
3 Materials 14.26%
4 Technology 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 1.29%
47,400
+39,680
+514% +$2.14M
XOM icon
27
ExxonMobil
XOM
$644B
$2.31M 1.2%
33,918
+1,622
+5% +$127K
CVS icon
28
CVS Health
CVS
$133B
$2.22M 1.16%
33,908
-515
-1% -$38.4K
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.17M 1.13%
4,935
-920
-16% -$405K
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
$2.09M 1.09%
119,151
-101,101
-46% -$1.78M
AIG icon
31
American International
AIG
$41.7B
$1.78M 0.93%
45,138
-5,907
-12% -$258K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.57M 0.82%
18,258
-456
-2% -$44.6K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$1.53M 0.8%
72,549
-40,238
-36% -$789K
COP icon
34
ConocoPhillips
COP
$147B
$1.47M 0.77%
23,598
-253
-1% -$17.2K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.17M 0.61%
41,506
+370
+0.9% +$11K
KO icon
36
Coca-Cola
KO
$377B
$1.17M 0.61%
24,719
-5,408
-18% -$259K
T icon
37
AT&T
T
$159B
$1.05M 0.55%
48,625
+369
+0.8% +$8.59K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$926M
$1.02M 0.53%
72,165
+2,170
+3% +$32.5K
VZ icon
39
Verizon
VZ
$195B
$954K 0.5%
16,975
+2,078
+14% +$118K
B
40
Barrick Mining
B
$61.5B
$916K 0.48%
67,625
+19,575
+41% +$253K
BA icon
41
Boeing
BA
$171B
$736K 0.38%
2,281
-24
-1% -$8.29K
JPM icon
42
JPMorgan Chase
JPM
$935B
$626K 0.33%
6,416
+636
+11% +$67.8K
INTC icon
43
Intel
INTC
$455B
$522K 0.27%
11,121
-5,189
-32% -$243K
WFC icon
44
Wells Fargo
WFC
$261B
$433K 0.23%
9,403
+3,408
+57% +$175K
PG icon
45
Procter & Gamble
PG
$336B
$404K 0.21%
+4,392
New +$393K
AMGN icon
46
Amgen
AMGN
$208B
$370K 0.19%
1,901
+242
+15% +$47.2K
V icon
47
Visa
V
$684B
$365K 0.19%
2,770
+904
+48% +$125K
WY icon
48
Weyerhaeuser
WY
$18B
$347K 0.18%
15,865
-2,399
-13% -$63.9K
ROST icon
49
Ross Stores
ROST
$80.5B
$333K 0.17%
4,000
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.16%
1
– –
1
2
3

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Cheviot Value Management held 73 positions worth $192M, down 9.8% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management withdrew a net $6.2M in Q4 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.01M position sold in full.

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

Against the trend, Cheviot Value Management opened a new position in DuPont de Nemours worth $5.19M.

  • Cheviot Value Management's largest Q4 2018 buy was DuPont de Nemours: 38,324 shares worth $5.19M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $2.14M increase.
  • Cheviot Value Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Cheviot Value Management fully exited Vanguard Information Technology ETF in Q4 2018, selling an estimated $1.01M.
  • Cheviot Value Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2018.
  • Cheviot Value Management opened 6 new positions and closed 13 in Q4 2018.
  • Cheviot Value Management's portfolio value fell 9.8% quarter-over-quarter to $192M.

Based on Cheviot Value Management's 13F filing for Q4 2018, filed 14 Feb 2019.