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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
+6.72%
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
$154M
AUM Growth
+$3.9M
Cap. Flow
-$5.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
63.01%
Holding
35
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$707K
2
VZ icon
Verizon
VZ
+$275K
3
WMT icon
Walmart Inc
WMT
+$229K
4
XOM icon
ExxonMobil
XOM
+$143K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$59.9K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.58M
2
PAAS icon
Pan American Silver
PAAS
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$876K
4
MSFT icon
Microsoft
MSFT
+$488K
5
NEM icon
Newmont
NEM
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Financials 25.86%
3 Technology 9.05%
4 Consumer Staples 7.32%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 16.58%
193,802
-2,084
-1% -$280K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$11.4M 7.37%
110,729
-1,717
-2% -$173K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.9M 7.07%
196,835
-9,275
-5% -$488K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8.58M 5.56%
859,015
-3,233
-0.4% -$34.3K
AIG icon
5
American International
AIG
$41.7B
$7.54M 4.88%
121,656
-6,953
-5% -$424K
MCD icon
6
McDonald's
MCD
$192B
$7.46M 4.83%
63,105
-1,695
-3% -$190K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$6.59M 4.27%
480,152
-60,348
-11% -$876K
PFE icon
8
Pfizer
PFE
$143B
$6.53M 4.23%
213,236
-595
-0.3% -$18.7K
MDT icon
9
Medtronic
MDT
$109B
$6.35M 4.12%
82,591
-20,966
-20% -$1.58M
WMT icon
10
Walmart Inc
WMT
$885B
$6.34M 4.1%
310,086
+11,391
+4% +$229K
MRK icon
11
Merck
MRK
$322B
$4.71M 3.05%
93,526
-1,055
-1% -$53.2K
NEM icon
12
Newmont
NEM
$98.7B
$4.65M 3.01%
258,326
-26,199
-9% -$482K
ABBV icon
13
AbbVie
ABBV
$443B
$4.41M 2.85%
74,351
-570
-0.8% -$32.8K
CVS icon
14
CVS Health
CVS
$133B
$3.91M 2.53%
39,946
-1,273
-3% -$125K
MKL icon
15
Markel Group
MKL
$23.3B
$3.9M 2.53%
4,420
-92
-2% -$80.1K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.34M 2.16%
22,209
-528
-2% -$76K
AAPL icon
17
Apple
AAPL
$4.54T
$3.06M 1.98%
116,080
-968
-0.8% -$27.7K
CVX icon
18
Chevron
CVX
$392B
$2.95M 1.91%
32,774
-142
-0.4% -$12.8K
ABT icon
19
Abbott
ABT
$183B
$2.79M 1.81%
62,078
-528
-0.8% -$23.3K
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.74M 1.77%
11,793
-232
-2% -$53.6K
KO icon
21
Coca-Cola
KO
$377B
$2.65M 1.72%
61,740
-4,665
-7% -$198K
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.49M 1.61%
5,285
-765
-13% -$360K
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$2.32M 1.5%
88,278
+25,908
+42% +$707K
PEP icon
24
PepsiCo
PEP
$190B
$2.31M 1.5%
23,170
+240
+1% +$23.9K
T icon
25
AT&T
T
$159B
$1.87M 1.21%
71,970
-3,416
-5% -$86.7K
1
2

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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
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WD
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MVIP
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Cheviot Value Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cheviot Value Management held 35 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management withdrew a net $5.6M in Q4 2015, reducing 26 holdings. Its largest reduction was Medtronic, cutting an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cheviot Value Management opened a new position in Verizon worth $280K.

  • Cheviot Value Management's largest Q4 2015 buy was Verizon: 6,067 shares worth $280K.
  • Cheviot Value Management added most to Agnico Eagle Mines in Q4 2015, an estimated $707K increase.
  • Cheviot Value Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.58M.
  • Cheviot Value Management's ten largest holdings make up 63% of its $154M portfolio in Q4 2015.
  • Cheviot Value Management opened 1 new position and closed 0 in Q4 2015.
  • Cheviot Value Management's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Cheviot Value Management's 13F filing for Q4 2015, filed 11 Feb 2016.