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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
-5.45%
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
$192M
AUM Growth
-$20.8M
Cap. Flow
-$6.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
57.64%
Holding
73
New
6
Increased
21
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
3
GG
Goldcorp Inc
GG
+$849K
4
META icon
Meta Platforms (Facebook)
META
+$468K
5
AEM icon
Agnico Eagle Mines
AEM
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$886K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 22.97%
3 Materials 14.26%
4 Technology 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$279K 0.15%
+3,720
New +$309K
CAT icon
52
Caterpillar
CAT
$375B
$266K 0.14%
2,090
-102
-5% -$13.3K
PM icon
53
Philip Morris
PM
$297B
$257K 0.13%
3,845
-22
-0.6% -$1.84K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$211K 0.11%
4,057
+465
+13% +$25K
CSCO icon
55
Cisco
CSCO
$457B
$211K 0.11%
+4,874
New +$223K
ADP icon
56
Automatic Data Processing
ADP
$106B
$204K 0.11%
+1,553
New +$219K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$202K 0.11%
5,070
– –
GE icon
58
GE Aerospace
GE
$374B
– –
-11,890
Closed -$643K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,860
Closed -$350K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,497
Closed -$216K
NKE icon
61
Nike
NKE
$61.9B
– –
-2,590
Closed -$219K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,620
Closed -$473K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-9,990
Closed -$432K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
– –
-9,089
Closed -$631K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
– –
-39,960
Closed -$1.01M
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,048
Closed -$550K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,240
Closed -$469K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,479
Closed -$366K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,518
Closed -$349K
IMBI
70
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,165
Closed -$13K
1 2
3

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
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N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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Cheviot Value Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cheviot Value Management held 73 positions worth $192M, down 9.8% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management withdrew a net $6.2M in Q4 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.01M position sold in full.

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

Against the trend, Cheviot Value Management opened a new position in DuPont de Nemours worth $5.19M.

  • Cheviot Value Management's largest Q4 2018 buy was DuPont de Nemours: 38,324 shares worth $5.19M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $2.14M increase.
  • Cheviot Value Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Cheviot Value Management fully exited Vanguard Information Technology ETF in Q4 2018, selling an estimated $1.01M.
  • Cheviot Value Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2018.
  • Cheviot Value Management opened 6 new positions and closed 13 in Q4 2018.
  • Cheviot Value Management's portfolio value fell 9.8% quarter-over-quarter to $192M.

Based on Cheviot Value Management's 13F filing for Q4 2018, filed 14 Feb 2019.