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CVM
Cheviot Value Management Portfolio holdings
AUM
$996M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
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
$156M
AUM Growth
+$2.1M
(+1.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
41
New
6
Increased
11
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$477K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453K |
| 3 |
Pfizer
PFE
|
+$352K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$225K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.56M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.74M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.23M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$573K |
| 5 |
AT&T
T
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.28% |
| 2 | Financials | 26.03% |
| 3 | Technology | 8.86% |
| 4 | Materials | 8.38% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.3M | 17.45% |
192,414
-1,388
| -0.7% | -$184K |
|
2
Johnson & Johnson
JNJ
$618B
| $11.6M | 7.43% |
107,448
-3,281
| -3% | -$340K |
|
3
Microsoft
MSFT
$3.45T
| $10.5M | 6.72% |
190,446
-6,389
| -3% | -$335K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.3M | 6.6% |
860,695
+1,680
| +0.2% | +$19.2K |
|
|
5
VanEck Gold Miners ETF
GDX
$22.7B
| $7M | 4.47% |
350,583
-129,569
| -27% | -$2.23M |
|
6
Walmart Inc
WMT
$885B
| $6.86M | 4.38% |
300,300
-9,786
| -3% | -$215K |
|
7
Newmont
NEM
$98.7B
| $6.83M | 4.36% |
256,791
-1,535
| -0.6% | -$35.5K |
|
|
8
Pfizer
PFE
$143B
| $6.34M | 4.05% |
225,548
+12,312
| +6% | +$352K |
|
9
American International
AIG
$41.7B
| $6.23M | 3.98% |
115,321
-6,335
| -5% | -$342K |
|
10
Medtronic
MDT
$109B
| $5.71M | 3.65% |
76,204
-6,387
| -8% | -$481K |
|
11
Merck
MRK
$322B
| $4.57M | 2.92% |
90,476
-3,050
| -3% | -$149K |
|
12
AbbVie
ABBV
$443B
| $4.21M | 2.69% |
73,767
-584
| -0.8% | -$32.5K |
|
|
13
McDonald's
MCD
$192B
| $4.19M | 2.68% |
33,341
-29,764
| -47% | -$3.56M |
|
14
CVS Health
CVS
$133B
| $4.19M | 2.68% |
40,352
+406
| +1% | +$39.5K |
|
15
Markel Group
MKL
$23.3B
| $3.81M | 2.44% |
4,277
-143
| -3% | -$123K |
|
16
Apple
AAPL
$4.54T
| $3.35M | 2.14% |
122,980
+6,900
| +6% | +$172K |
|
17
Agnico Eagle Mines
AEM
$73.6B
| $3.25M | 2.08% |
89,943
+1,665
| +2% | +$54.7K |
|
18
Becton Dickinson
BDX
$45.6B
| $3.2M | 2.04% |
21,599
-610
| -3% | -$86.5K |
|
19
Chevron
CVX
$392B
| $3.14M | 2.01% |
32,952
+178
| +0.5% | +$15.6K |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.95M | 1.88% |
5,261
-24
| -0.5% | -$13.4K |
|
21
Pan American Silver
PAAS
$18.2B
| $2.85M | 1.82% |
262,498
-1,170
| -0.4% | -$10K |
|
22
Coca-Cola
KO
$377B
| $2.82M | 1.8% |
60,820
-920
| -1% | -$40K |
|
23
Abbott
ABT
$183B
| $2.6M | 1.66% |
62,095
+17
| +0% | +$674 |
|
24
PepsiCo
PEP
$190B
| $2.38M | 1.52% |
23,175
+5
| +0% | +$494 |
|
25
ExxonMobil
XOM
$644B
| $1.82M | 1.16% |
21,801
+380
| +2% | +$30.4K |
|
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Cheviot Value Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cheviot Value Management held 41 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cheviot Value Management withdrew a net $9.57M in Q1 2016, closing 2 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Cheviot Value Management opened a new position in Weyerhaeuser worth $554K.
- Cheviot Value Management's largest Q1 2016 buy was Weyerhaeuser: 17,869 shares worth $554K.
- Cheviot Value Management added most to Pfizer in Q1 2016, an estimated $352K increase.
- Cheviot Value Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.56M.
- Cheviot Value Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.74M.
- Cheviot Value Management's ten largest holdings make up 63% of its $156M portfolio in Q1 2016.
- Cheviot Value Management opened 6 new positions and closed 2 in Q1 2016.
- Cheviot Value Management's portfolio value rose 1.4% quarter-over-quarter to $156M.
Based on Cheviot Value Management's 13F filing for Q1 2016, filed 13 May 2016.