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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
+4.94%
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
$184M
AUM Growth
+$12.3M
Cap. Flow
+$8.24M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.75%
Holding
55
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$5.07M
2
GE icon
GE Aerospace
GE
+$2.99M
3
GG
Goldcorp Inc
GG
+$1.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$239K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
AIG icon
American International
AIG
+$272K
4
MO icon
Altria Group
MO
+$218K
5
BDX icon
Becton Dickinson
BDX
+$84.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Financials 25.72%
3 Materials 10.69%
4 Technology 9.89%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$210K 0.11%
+886
New +$200K
PG icon
52
Procter & Gamble
PG
$336B
$203K 0.11%
+2,234
New +$203K
IMBI
53
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$19K 0.01%
1,799
– –
MO icon
54
Altria Group
MO
$114B
– –
-2,928
Closed -$218K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cheviot Value Management held 55 positions worth $184M, up 7.2% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management deployed $8.24M of net new capital in Q3 2017, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 2,234 shares worth $203K.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.39M trimmed.

  • Cheviot Value Management's largest Q3 2017 buy was Procter & Gamble: 2,234 shares worth $203K.
  • Cheviot Value Management added most to BAYER AG SPONS ADR in Q3 2017, an estimated $5.07M increase.
  • Cheviot Value Management's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $2.39M.
  • Cheviot Value Management fully exited Altria Group in Q3 2017, selling an estimated $218K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2017.
  • Cheviot Value Management opened 3 new positions and closed 1 in Q3 2017.
  • Cheviot Value Management's portfolio value rose 7.2% quarter-over-quarter to $184M.

Based on Cheviot Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.