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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
+1.1%
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
$235M
AUM Growth
+$3.69M
(+1.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
69
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$920K |
| 3 |
ExxonMobil
XOM
|
+$394K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$349K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$6.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$773K |
| 4 |
Microsoft
MSFT
|
+$277K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.78% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.5B
| $439K | 0.19% |
4,000
| – | – |
|
52
Weyerhaeuser
WY
$18B
| $415K | 0.18% |
14,990
-300
| -2% | -$7.83K |
|
53
Amgen
AMGN
$208B
| $353K | 0.15% |
1,824
| – | – |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $351K | 0.15% |
+8,550
| New | +$349K |
|
55
Automatic Data Processing
ADP
$106B
| $341K | 0.15% |
2,113
| – | – |
|
56
Wells Fargo
WFC
$261B
| $324K | 0.14% |
6,426
+152
| +2% | +$7.16K |
|
57
Cisco
CSCO
$457B
| $323K | 0.14% |
6,538
+6
| +0.1% | +$312 |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.13% |
1
| – | – |
|
59
Bank of America
BAC
$435B
| $263K | 0.11% |
9,013
+249
| +3% | +$7.16K |
|
60
Costco
COST
$422B
| $254K | 0.11% |
882
+1
| +0.1% | +$281 |
|
61
Applied Materials
AMAT
$403B
| $249K | 0.11% |
5,000
| – | – |
|
62
Caterpillar
CAT
$375B
| $248K | 0.11% |
1,967
-85
| -4% | -$10.8K |
|
63
Nike
NKE
$61.9B
| $217K | 0.09% |
+2,308
| New | +$198K |
|
64
Bristol-Myers Squibb
BMY
$133B
| $202K | 0.09% |
+3,982
| New | +$187K |
|
|
B
65
Barrick Mining
B
$61.5B
| – | – |
-383,692
| Closed | -$6.05M |
|
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-41,633
| Closed | -$2.1M |
|
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Cheviot Value Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cheviot Value Management held 69 positions worth $235M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cheviot Value Management's Q3 2019 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,550 shares worth $351K. The largest sale was Barrick Mining, an estimated $6.05M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.
- Cheviot Value Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 8,550 shares worth $351K.
- Cheviot Value Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.82M increase.
- Cheviot Value Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $773K.
- Cheviot Value Management fully exited Barrick Mining in Q3 2019, selling an estimated $6.05M.
- Cheviot Value Management's ten largest holdings make up 56% of its $235M portfolio in Q3 2019.
- Cheviot Value Management opened 4 new positions and closed 3 in Q3 2019.
- Cheviot Value Management's portfolio value rose 1.6% quarter-over-quarter to $235M.
Based on Cheviot Value Management's 13F filing for Q3 2019, filed 15 Nov 2019.