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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
+1.1%
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
$235M
AUM Growth
+$3.69M
(+1.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
69
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$920K |
| 3 |
ExxonMobil
XOM
|
+$394K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$349K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$6.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$773K |
| 4 |
Microsoft
MSFT
|
+$277K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.78% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 1.06% |
34,793
+1,147
| +3% | +$81.8K |
|
27
AbbVie
ABBV
$443B
| $2.46M | 1.05% |
32,471
-185
| -0.6% | -$12.7K |
|
28
American International
AIG
$41.7B
| $2.45M | 1.05% |
44,045
-271
| -0.6% | -$15K |
|
|
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.42M | 1.03% |
5,485
+345
| +7% | +$152K |
|
30
CVS Health
CVS
$133B
| $2.08M | 0.89% |
33,037
| – | – |
|
31
Phillips 66
PSX
$84.9B
| $1.86M | 0.79% |
18,158
-47
| -0.3% | -$4.71K |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $1.78M | 0.76% |
100,667
-3,572
| -3% | -$63.2K |
|
33
VanEck Gold Miners ETF
GDX
$22.7B
| $1.76M | 0.75% |
65,854
-194
| -0.3% | -$5.43K |
|
34
DuPont de Nemours
DD
$18.5B
| $1.51M | 0.64% |
25,247
-541
| -2% | -$47.6K |
|
35
ConocoPhillips
COP
$147B
| $1.32M | 0.56% |
23,220
+7
| +0% | +$398 |
|
36
Coca-Cola
KO
$377B
| $1.3M | 0.55% |
23,900
-411
| -2% | -$22K |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.3M | 0.55% |
38,536
-1,974
| -5% | -$64.9K |
|
38
AT&T
T
$159B
| $1.27M | 0.54% |
44,403
-1,354
| -3% | -$35.9K |
|
39
Invesco International Dividend Achievers ETF
PID
$926M
| $1.19M | 0.51% |
74,195
-3,500
| -5% | -$55.7K |
|
40
Verizon
VZ
$195B
| $960K | 0.41% |
15,910
-691
| -4% | -$39.8K |
|
41
Corteva
CTVA
$52.6B
| $900K | 0.38% |
32,154
-697
| -2% | -$20.2K |
|
42
JPMorgan Chase
JPM
$935B
| $869K | 0.37% |
7,385
+120
| +2% | +$13.6K |
|
43
Boeing
BA
$171B
| $791K | 0.34% |
2,079
-49
| -2% | -$17.5K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $613K | 0.26% |
10,211
+5,087
| +99% | +$305K |
|
45
Intel
INTC
$455B
| $575K | 0.25% |
11,163
+31
| +0.3% | +$1.52K |
|
46
Amazon
AMZN
$2.92T
| $503K | 0.21% |
5,800
| – | – |
|
47
Visa
V
$684B
| $500K | 0.21% |
2,908
+288
| +11% | +$51.3K |
|
48
Philip Morris
PM
$297B
| $471K | 0.2% |
6,205
+2,252
| +57% | +$178K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $443K | 0.19% |
16,172
+4,186
| +35% | +$116K |
|
50
Procter & Gamble
PG
$336B
| $443K | 0.19% |
3,564
-1,225
| -26% | -$145K |
|
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Cheviot Value Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cheviot Value Management held 69 positions worth $235M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cheviot Value Management's Q3 2019 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,550 shares worth $351K. The largest sale was Barrick Mining, an estimated $6.05M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.
- Cheviot Value Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 8,550 shares worth $351K.
- Cheviot Value Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.82M increase.
- Cheviot Value Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $773K.
- Cheviot Value Management fully exited Barrick Mining in Q3 2019, selling an estimated $6.05M.
- Cheviot Value Management's ten largest holdings make up 56% of its $235M portfolio in Q3 2019.
- Cheviot Value Management opened 4 new positions and closed 3 in Q3 2019.
- Cheviot Value Management's portfolio value rose 1.6% quarter-over-quarter to $235M.
Based on Cheviot Value Management's 13F filing for Q3 2019, filed 15 Nov 2019.