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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
AUM
$204M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.05%
Holding
73
New
6
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$5.75M
2
BUD icon
AB InBev
BUD
+$4.52M
3
GG
Goldcorp Inc
GG
+$1.01M
4
B
Barrick Mining
B
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$871K
2
GE icon
GE Aerospace
GE
+$698K
3
MCD icon
McDonald's
MCD
+$571K
4
AAPL icon
Apple
AAPL
+$568K
5
TGT icon
Target
TGT
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Financials 23.33%
3 Miscellaneous 12.31%
4 Materials 11.77%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$369K 0.18%
2,174
+316
+17% +$52.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$350K 0.17%
8,302
+1,664
+25% +$75.1K
ROST icon
53
Ross Stores
ROST
$72.3B
$339K 0.17%
4,000
– –
WFC icon
54
Wells Fargo
WFC
$271B
$338K 0.17%
6,090
-11
-0.2% -$589
AMGN icon
55
Amgen
AMGN
$203B
$309K 0.15%
1,674
– –
PM icon
56
Philip Morris
PM
$303B
$304K 0.15%
3,760
+428
+13% +$36.3K
CAT icon
57
Caterpillar
CAT
$360B
$297K 0.15%
2,191
+1
+0% +$149
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.14%
1
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$7.72B
$274K 0.13%
2,021
+480
+31% +$67K
KR icon
60
Kroger
KR
$37.1B
$249K 0.12%
+8,763
New +$220K
QDF icon
61
Northern Trust Quality Dividend ETF
QDF
$2.19B
$249K 0.12%
5,500
-50
-0.9% -$2.25K
V icon
62
Visa
V
$701B
$247K 0.12%
1,866
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$243K 0.12%
+2,853
New +$244K
AMAT icon
64
Applied Materials
AMAT
$334B
$231K 0.11%
5,000
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$210K 0.1%
2,264
– –
NKE icon
66
Nike
NKE
$53.7B
$205K 0.1%
+2,570
New +$181K
IMBI
67
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20K 0.01%
1,595
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
– –
-3,592
Closed -$227K
GS icon
69
Goldman Sachs
GS
$284B
– –
-889
Closed -$224K
TGT icon
70
Target
TGT
$70.1B
– –
-7,621
Closed -$529K
1 2
3

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Cheviot Value Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cheviot Value Management held 73 positions worth $204M, up 6.1% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $10.9M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Broadband Class C: 75,871 shares worth $5.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $871K trimmed.

  • Cheviot Value Management's largest Q2 2018 buy was Liberty Broadband Class C: 75,871 shares worth $5.75M.
  • Cheviot Value Management added most to Goldcorp Inc in Q2 2018, an estimated $1.01M increase.
  • Cheviot Value Management's biggest Q2 2018 reduction was Newmont, cutting an estimated $871K.
  • Cheviot Value Management fully exited Target in Q2 2018, selling an estimated $529K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $204M portfolio in Q2 2018.
  • Cheviot Value Management opened 6 new positions and closed 4 in Q2 2018.
  • Cheviot Value Management's portfolio value rose 6.1% quarter-over-quarter to $204M.

Based on Cheviot Value Management's 13F filing for Q2 2018, filed 10 Aug 2018.