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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
-1.32%
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
$192M
AUM Growth
-$770K
Cap. Flow
+$3.25M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.15%
Holding
71
New
11
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
GG
Goldcorp Inc
GG
+$1.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$726K
5
XOM icon
ExxonMobil
XOM
+$522K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$996K
3
ABBV icon
AbbVie
ABBV
+$975K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
MDT icon
Medtronic
MDT
+$487K

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Healthcare 25.74%
3 Materials 11.45%
4 Technology 10.3%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.16%
1
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$299K 0.16%
+1,947
New +$311K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$295K 0.15%
5,680
+260
+5% +$14.4K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$295K 0.15%
+1,858
New +$304K
AMGN icon
55
Amgen
AMGN
$208B
$285K 0.15%
1,674
– –
AMAT icon
56
Applied Materials
AMAT
$403B
$278K 0.14%
5,000
-1,000
-17% -$55.7K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$243K 0.13%
5,550
-30
-0.5% -$1.36K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$227K 0.12%
3,592
-516
-13% -$33.2K
GS icon
59
Goldman Sachs
GS
$300B
$224K 0.12%
889
– –
V icon
60
Visa
V
$684B
$223K 0.12%
+1,866
New +$226K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$214K 0.11%
+1,541
New +$222K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$206K 0.11%
2,264
-1,125
-33% -$105K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.11%
+3,940
New +$217K
IMBI
64
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K 0.01%
1,595
-294
-16% -$3.56K
MO icon
65
Altria Group
MO
$114B
– –
-2,936
Closed -$210K
OMC icon
66
Omnicom Group
OMC
$21.6B
– –
-4,214
Closed -$307K
PG icon
67
Procter & Gamble
PG
$336B
– –
-2,338
Closed -$215K
WMT icon
68
Walmart Inc
WMT
$885B
– –
-62,538
Closed -$2.06M
1 2
3

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SWA
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GCM
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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 2018 Portfolio in Review

As of Q1 2018, Cheviot Value Management held 71 positions worth $192M, down 0.4% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cheviot Value Management's Q1 2018 filing shows 11 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 52,525 shares worth $2.51M. The largest sale was Walmart Inc, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Materials.

  • Cheviot Value Management's largest Q1 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 52,525 shares worth $2.51M.
  • Cheviot Value Management added most to Goldcorp Inc in Q1 2018, an estimated $1.2M increase.
  • Cheviot Value Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $996K.
  • Cheviot Value Management fully exited Walmart Inc in Q1 2018, selling an estimated $2.06M.
  • Cheviot Value Management's ten largest holdings make up 60% of its $192M portfolio in Q1 2018.
  • Cheviot Value Management opened 11 new positions and closed 4 in Q1 2018.
  • Cheviot Value Management's portfolio value fell 0.4% quarter-over-quarter to $192M.

Based on Cheviot Value Management's 13F filing for Q1 2018, filed 11 May 2018.