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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
+2.1%
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
$172M
AUM Growth
-$5.9M
Cap. Flow
-$9.89M
Cap. Flow %
-5.76%
Top 10 Hldgs %
62.08%
Holding
54
New
3
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$274K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
PFE icon
Pfizer
PFE
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$138K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.94M
2
AIG icon
American International
AIG
+$953K
3
MSFT icon
Microsoft
MSFT
+$893K
4
MDT icon
Medtronic
MDT
+$875K
5
JNJ icon
Johnson & Johnson
JNJ
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Financials 25.47%
3 Technology 10.31%
4 Materials 9.31%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$210K 0.12%
+3,769
New +$205K
IMBI
52
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K 0.01%
1,799
-1,842
-51% -$22.5K
GS icon
53
Goldman Sachs
GS
$300B
– –
-883
Closed -$203K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,325
Closed -$686K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cheviot Value Management held 54 positions worth $172M, down 3.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cheviot Value Management withdrew a net $9.89M in Q2 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Cheviot Value Management opened a new position in Invesco International Dividend Achievers ETF worth $277K.

  • Cheviot Value Management's largest Q2 2017 buy was Invesco International Dividend Achievers ETF: 18,041 shares worth $277K.
  • Cheviot Value Management added most to Pfizer in Q2 2017, an estimated $185K increase.
  • Cheviot Value Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $3.94M.
  • Cheviot Value Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $686K.
  • Cheviot Value Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2017.
  • Cheviot Value Management opened 3 new positions and closed 2 in Q2 2017.
  • Cheviot Value Management's portfolio value fell 3.3% quarter-over-quarter to $172M.

Based on Cheviot Value Management's 13F filing for Q2 2017, filed 11 Aug 2017.