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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
+6.47%
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
$206M
AUM Growth
+$13.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.01%
Holding
61
New
1
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
3
BAC icon
Bank of America
BAC
+$258K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$243K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$149K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$645K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$288K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$202K
5
GG
Goldcorp Inc
GG
+$170K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 21.6%
3 Materials 15.43%
4 Communication Services 9.38%
5 Technology 9.3%
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
$301K 0.15%
1
– –
WFC icon
52
Wells Fargo
WFC
$261B
$299K 0.15%
6,193
-3,210
-34% -$158K
CAT icon
53
Caterpillar
CAT
$375B
$283K 0.14%
2,091
+1
+0% +$133
CSCO icon
54
Cisco
CSCO
$457B
$264K 0.13%
4,881
+7
+0.1% +$340
BAC icon
55
Bank of America
BAC
$435B
$252K 0.12%
+9,141
New +$258K
ADP icon
56
Automatic Data Processing
ADP
$106B
$248K 0.12%
1,553
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
– –
-4,057
Closed -$211K
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-5,070
Closed -$202K
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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cheviot Value Management held 61 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q1 2019 filing shows 1 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,141 shares worth $252K. The largest sale was Newmont, an estimated $645K.

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

  • Cheviot Value Management's largest Q1 2019 buy was Bank of America: 9,141 shares worth $252K.
  • Cheviot Value Management added most to Barrick Mining in Q1 2019, an estimated $3.84M increase.
  • Cheviot Value Management's biggest Q1 2019 reduction was Newmont, cutting an estimated $645K.
  • Cheviot Value Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $211K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $206M portfolio in Q1 2019.
  • Cheviot Value Management opened 1 new position and closed 3 in Q1 2019.
  • Cheviot Value Management's portfolio value rose 7.2% quarter-over-quarter to $206M.

Based on Cheviot Value Management's 13F filing for Q1 2019, filed 14 May 2019.