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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
+5.99%
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
$231M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
66
New
8
Increased
32
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.17M |
| 2 |
Newmont
NEM
|
+$4.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$4.69M |
| 2 |
DuPont de Nemours
DD
|
+$1.57M |
| 3 |
Pfizer
PFE
|
+$346K |
| 4 |
McDonald's
MCD
|
+$218K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.89% |
| 2 | Healthcare | 19.29% |
| 3 | Materials | 15.16% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.5B
| $396K | 0.17% |
4,000
| – | – |
|
52
Cisco
CSCO
$457B
| $358K | 0.15% |
6,532
+1,651
| +34% | +$91.2K |
|
53
Automatic Data Processing
ADP
$106B
| $349K | 0.15% |
2,113
+560
| +36% | +$91K |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $344K | 0.15% |
+11,986
| New | +$335K |
|
55
Amgen
AMGN
$208B
| $336K | 0.15% |
1,824
-70
| -4% | -$12.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.14% |
1
| – | – |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $311K | 0.13% |
+5,124
| New | +$307K |
|
58
Philip Morris
PM
$297B
| $310K | 0.13% |
3,953
+51
| +1% | +$4.21K |
|
59
Wells Fargo
WFC
$261B
| $297K | 0.13% |
6,274
+81
| +1% | +$3.79K |
|
60
Caterpillar
CAT
$375B
| $280K | 0.12% |
2,052
-39
| -2% | -$5.15K |
|
61
Bank of America
BAC
$435B
| $254K | 0.11% |
8,764
-377
| -4% | -$10.9K |
|
62
Costco
COST
$422B
| $233K | 0.1% |
+881
| New | +$220K |
|
63
Applied Materials
AMAT
$403B
| $225K | 0.1% |
+5,000
| New | +$211K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| – | – |
-409,727
| Closed | -$4.69M |
|
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Cheviot Value Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cheviot Value Management held 66 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cheviot Value Management deployed $14.4M of net new capital in Q2 2019, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,079 shares worth $5.24M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.57M trimmed.
- Cheviot Value Management's largest Q2 2019 buy was Invesco QQQ Trust: 28,079 shares worth $5.24M.
- Cheviot Value Management added most to Newmont in Q2 2019, an estimated $4.43M increase.
- Cheviot Value Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.57M.
- Cheviot Value Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.69M.
- Cheviot Value Management's ten largest holdings make up 56% of its $231M portfolio in Q2 2019.
- Cheviot Value Management opened 8 new positions and closed 1 in Q2 2019.
- Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on Cheviot Value Management's 13F filing for Q2 2019, filed 14 Aug 2019.