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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
+5.37%
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
$178M
AUM Growth
+$10.5M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
52
New
2
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
2
AEM icon
Agnico Eagle Mines
AEM
+$447K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$441K
4
MDT icon
Medtronic
MDT
+$334K
5
AAPL icon
Apple
AAPL
+$264K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$837K
2
QCOM icon
Qualcomm
QCOM
+$390K
3
MCD icon
McDonald's
MCD
+$300K
4
NEM icon
Newmont
NEM
+$84.5K
5
AMAT icon
Applied Materials
AMAT
+$71.8K

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 25.34%
3 Technology 10.31%
4 Materials 8.98%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
51
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$47K 0.03%
3,641
– –
QCOM icon
52
Qualcomm
QCOM
$155B
– –
-5,989
Closed -$390K
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cheviot Value Management held 52 positions worth $178M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management's Q1 2017 filing shows 2 new, 28 increased, 16 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 883 shares worth $203K. The largest sale was Walmart Inc, an estimated $837K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cheviot Value Management's largest Q1 2017 buy was Goldman Sachs: 883 shares worth $203K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $616K increase.
  • Cheviot Value Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $837K.
  • Cheviot Value Management fully exited Qualcomm in Q1 2017, selling an estimated $390K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $178M portfolio in Q1 2017.
  • Cheviot Value Management opened 2 new positions and closed 1 in Q1 2017.
  • Cheviot Value Management's portfolio value rose 6.3% quarter-over-quarter to $178M.

Based on Cheviot Value Management's 13F filing for Q1 2017, filed 11 May 2017.