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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
+6.45%
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
$213M
AUM Growth
+$8.85M
Cap. Flow
+$251K
Cap. Flow %
0.12%
Top 10 Hldgs %
56.75%
Holding
71
New
2
Increased
13
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
GG
Goldcorp Inc
GG
+$162K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$89.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
2
MSFT icon
Microsoft
MSFT
+$472K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K
4
AAPL icon
Apple
AAPL
+$302K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Financials 24.83%
3 Technology 10.84%
4 Materials 8.74%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$396K 0.19%
4,000
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$8.1B
$366K 0.17%
2,479
+458
+23% +$66K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.16%
5,860
-2,040
-26% -$122K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.16%
8,518
+216
+3% +$9.09K
AMGN icon
55
Amgen
AMGN
$208B
$344K 0.16%
1,659
-15
-0.9% -$2.96K
CAT icon
56
Caterpillar
CAT
$375B
$334K 0.16%
2,192
+1
+0% +$141
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.15%
1
– –
PM icon
58
Philip Morris
PM
$297B
$315K 0.15%
3,867
+107
+3% +$8.78K
WFC icon
59
Wells Fargo
WFC
$261B
$315K 0.15%
5,995
-95
-2% -$5.42K
V icon
60
Visa
V
$684B
$280K 0.13%
1,866
– –
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$240K 0.11%
5,070
-430
-8% -$20.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$223K 0.1%
+3,592
New +$213K
NKE icon
63
Nike
NKE
$61.9B
$219K 0.1%
2,590
+20
+0.8% +$1.61K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.1%
2,497
-356
-12% -$30.6K
IMBI
65
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$13K 0.01%
1,165
-430
-27% -$5.65K
AMAT icon
66
Applied Materials
AMAT
$403B
– –
-5,000
Closed -$231K
KR icon
67
Kroger
KR
$35.4B
– –
-8,763
Closed -$249K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,264
Closed -$210K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,419
Closed -$656K
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 2018 Portfolio in Review

As of Q3 2018, Cheviot Value Management held 71 positions worth $213M, up 4.3% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management's Q3 2018 filing shows 2 new, 13 increased, 47 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 25,611 shares worth $4.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Cheviot Value Management's largest Q3 2018 buy was Meta Platforms (Facebook): 25,611 shares worth $4.21M.
  • Cheviot Value Management added most to Goldcorp Inc in Q3 2018, an estimated $162K increase.
  • Cheviot Value Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $472K.
  • Cheviot Value Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $656K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $213M portfolio in Q3 2018.
  • Cheviot Value Management opened 2 new positions and closed 4 in Q3 2018.
  • Cheviot Value Management's portfolio value rose 4.3% quarter-over-quarter to $213M.

Based on Cheviot Value Management's 13F filing for Q3 2018, filed 13 Nov 2018.