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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
+5.27%
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
$193M
AUM Growth
+$9.09M
Cap. Flow
+$813K
Cap. Flow %
0.42%
Top 10 Hldgs %
61.27%
Holding
60
New
6
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$408K
2
GE icon
GE Aerospace
GE
+$331K
3
AEM icon
Agnico Eagle Mines
AEM
+$320K
4
OMC icon
Omnicom Group
OMC
+$302K
5
BAY
BAYER AG SPONS ADR
BAY
+$297K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$476K
2
MSFT icon
Microsoft
MSFT
+$444K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$441K
4
AIG icon
American International
AIG
+$288K
5
BDX icon
Becton Dickinson
BDX
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 27.6%
2 Financials 26.03%
3 Materials 10.4%
4 Technology 10.38%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$276K 0.14%
+3,947
New +$268K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$261K 0.14%
+12,672
New +$257K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$252K 0.13%
4,108
+741
+22% +$46.3K
QDF icon
54
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$251K 0.13%
5,580
-55
-1% -$2.4K
GS icon
55
Goldman Sachs
GS
$300B
$226K 0.12%
889
+3
+0.3% +$736
PG icon
56
Procter & Gamble
PG
$336B
$215K 0.11%
2,338
+104
+5% +$9.35K
MO icon
57
Altria Group
MO
$114B
$210K 0.11%
+2,936
New +$197K
IMBI
58
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$26K 0.01%
1,889
+90
+5% +$1.15K
1 2
3

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SMM
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HT
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N
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KIA
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WD
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MVIP
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Cheviot Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cheviot Value Management held 60 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management's Q4 2017 filing shows 6 new, 24 increased and 24 reduced positions. Its largest new stake was Omnicom Group: 4,214 shares worth $307K. The largest sale was AbbVie, an estimated $476K.

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

  • Cheviot Value Management's largest Q4 2017 buy was Omnicom Group: 4,214 shares worth $307K.
  • Cheviot Value Management added most to Goldcorp Inc in Q4 2017, an estimated $408K increase.
  • Cheviot Value Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $476K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $193M portfolio in Q4 2017.
  • Cheviot Value Management opened 6 new positions and closed 0 in Q4 2017.
  • Cheviot Value Management's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Cheviot Value Management's 13F filing for Q4 2017, filed 13 Feb 2018.