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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
+5.99%
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
$231M
AUM Growth
+$25.2M
Cap. Flow
+$14.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
55.95%
Holding
66
New
8
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
2
NEM icon
Newmont
NEM
+$4.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
DD
Du Pont De Nemours E I
DD
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.09M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.69M
2
DD icon
DuPont de Nemours
DD
+$1.57M
3
PFE icon
Pfizer
PFE
+$346K
4
MCD icon
McDonald's
MCD
+$218K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 19.29%
3 Materials 15.16%
4 Communication Services 10.61%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.68M 1.16%
34,933
+1,260
+4% +$97.5K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.53M 1.09%
+33,646
New +$2.53M
FFH
28
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.52M 1.09%
5,140
+133
+3% +$65.3K
ABBV icon
29
AbbVie
ABBV
$443B
$2.38M 1.03%
32,656
-103
-0.3% -$8.1K
AIG icon
30
American International
AIG
$41.7B
$2.36M 1.02%
44,316
-257
-0.6% -$12.8K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.1M 0.91%
+41,633
New +$2.09M
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
$1.82M 0.79%
104,239
-11,219
-10% -$196K
CVS icon
33
CVS Health
CVS
$133B
$1.8M 0.78%
33,037
-538
-2% -$29K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.7M 0.74%
18,205
+172
+1% +$15.4K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$1.69M 0.73%
66,048
-4,293
-6% -$94.6K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.6M 0.69%
25,788
-13,189
-34% -$1.57M
COP icon
37
ConocoPhillips
COP
$147B
$1.42M 0.61%
23,213
-250
-1% -$15.6K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.34M 0.58%
40,510
-990
-2% -$32.5K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$926M
$1.27M 0.55%
77,695
+3,310
+4% +$53.7K
KO icon
40
Coca-Cola
KO
$377B
$1.24M 0.54%
24,311
+197
+0.8% +$9.65K
T icon
41
AT&T
T
$159B
$1.16M 0.5%
45,757
-2,529
-5% -$60.7K
CTVA icon
42
Corteva
CTVA
$52.6B
$971K 0.42%
+32,851
New +$884K
VZ icon
43
Verizon
VZ
$195B
$948K 0.41%
16,601
-583
-3% -$33.6K
JPM icon
44
JPMorgan Chase
JPM
$935B
$812K 0.35%
7,265
+484
+7% +$53.4K
BA icon
45
Boeing
BA
$171B
$775K 0.34%
2,128
-24
-1% -$8.75K
AMZN icon
46
Amazon
AMZN
$2.92T
$549K 0.24%
5,800
+2,080
+56% +$194K
INTC icon
47
Intel
INTC
$455B
$533K 0.23%
11,132
+407
+4% +$20.2K
PG icon
48
Procter & Gamble
PG
$336B
$525K 0.23%
4,789
+397
+9% +$42.3K
V icon
49
Visa
V
$684B
$455K 0.2%
2,620
– –
WY icon
50
Weyerhaeuser
WY
$18B
$403K 0.17%
15,290
-405
-3% -$10.3K
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
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 2019 Portfolio in Review

As of Q2 2019, Cheviot Value Management held 66 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $14.4M of net new capital in Q2 2019, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,079 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.57M trimmed.

  • Cheviot Value Management's largest Q2 2019 buy was Invesco QQQ Trust: 28,079 shares worth $5.24M.
  • Cheviot Value Management added most to Newmont in Q2 2019, an estimated $4.43M increase.
  • Cheviot Value Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Cheviot Value Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.69M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $231M portfolio in Q2 2019.
  • Cheviot Value Management opened 8 new positions and closed 1 in Q2 2019.
  • Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Cheviot Value Management's 13F filing for Q2 2019, filed 14 Aug 2019.