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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
+6.47%
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
$206M
AUM Growth
+$13.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.01%
Holding
61
New
1
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
3
BAC icon
Bank of America
BAC
+$258K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$243K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$149K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$645K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$288K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$202K
5
GG
Goldcorp Inc
GG
+$170K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 21.6%
3 Materials 15.43%
4 Communication Services 9.38%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.72M 1.32%
33,673
-245
-0.7% -$18.7K
DIS icon
27
Walt Disney
DIS
$167B
$2.67M 1.3%
24,056
+1,290
+6% +$144K
ABBV icon
28
AbbVie
ABBV
$443B
$2.64M 1.28%
32,759
-716
-2% -$58.6K
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.32M 1.13%
5,007
+72
+1% +$33.4K
AIG icon
30
American International
AIG
$41.7B
$1.92M 0.93%
44,573
-565
-1% -$24.2K
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
$1.86M 0.9%
115,458
-3,693
-3% -$59.5K
CVS icon
32
CVS Health
CVS
$133B
$1.81M 0.88%
33,575
-333
-1% -$20.6K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.72M 0.83%
18,033
-225
-1% -$21.4K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.58M 0.77%
70,341
-2,208
-3% -$48.5K
COP icon
35
ConocoPhillips
COP
$147B
$1.57M 0.76%
23,463
-135
-0.6% -$9.08K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.33M 0.64%
41,500
-6
-0% -$184
PID icon
37
Invesco International Dividend Achievers ETF
PID
$926M
$1.18M 0.57%
74,385
+2,220
+3% +$34.4K
T icon
38
AT&T
T
$159B
$1.14M 0.56%
48,286
-339
-0.7% -$7.8K
KO icon
39
Coca-Cola
KO
$377B
$1.13M 0.55%
24,114
-605
-2% -$28.3K
VZ icon
40
Verizon
VZ
$195B
$1.02M 0.49%
17,184
+209
+1% +$11.8K
BA icon
41
Boeing
BA
$171B
$821K 0.4%
2,152
-129
-6% -$49.7K
JPM icon
42
JPMorgan Chase
JPM
$935B
$686K 0.33%
6,781
+365
+6% +$37.6K
INTC icon
43
Intel
INTC
$455B
$576K 0.28%
10,725
-396
-4% -$20.1K
PG icon
44
Procter & Gamble
PG
$336B
$457K 0.22%
4,392
– –
WY icon
45
Weyerhaeuser
WY
$18B
$413K 0.2%
15,695
-170
-1% -$4.28K
V icon
46
Visa
V
$684B
$409K 0.2%
2,620
-150
-5% -$21.6K
ROST icon
47
Ross Stores
ROST
$80.5B
$372K 0.18%
4,000
– –
AMGN icon
48
Amgen
AMGN
$208B
$360K 0.17%
1,894
-7
-0.4% -$1.34K
PM icon
49
Philip Morris
PM
$297B
$345K 0.17%
3,902
+57
+1% +$4.59K
AMZN icon
50
Amazon
AMZN
$2.92T
$331K 0.16%
3,720
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cheviot Value Management held 61 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q1 2019 filing shows 1 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,141 shares worth $252K. The largest sale was Newmont, an estimated $645K.

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

  • Cheviot Value Management's largest Q1 2019 buy was Bank of America: 9,141 shares worth $252K.
  • Cheviot Value Management added most to Barrick Mining in Q1 2019, an estimated $3.84M increase.
  • Cheviot Value Management's biggest Q1 2019 reduction was Newmont, cutting an estimated $645K.
  • Cheviot Value Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $211K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $206M portfolio in Q1 2019.
  • Cheviot Value Management opened 1 new position and closed 3 in Q1 2019.
  • Cheviot Value Management's portfolio value rose 7.2% quarter-over-quarter to $206M.

Based on Cheviot Value Management's 13F filing for Q1 2019, filed 14 May 2019.