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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
+12.09%
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
$167M
AUM Growth
+$10.9M
Cap. Flow
-$4.14M
Cap. Flow %
-2.47%
Top 10 Hldgs %
64.16%
Holding
40
New
1
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215K
2
NKE icon
Nike
NKE
+$208K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$118K
4
ABT icon
Abbott
ABT
+$55.3K
5
CVS icon
CVS Health
CVS
+$50.1K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.45M
2
KO icon
Coca-Cola
KO
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 23.65%
3 Materials 11.49%
4 Technology 7.6%
5 Consumer Staples 6.52%
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
$27.5M 16.46%
190,267
-2,147
-1% -$307K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.9M 7.72%
106,550
-898
-0.8% -$102K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.1M 7.23%
869,873
+9,178
+1% +$118K
NEM icon
4
Newmont
NEM
$98.7B
$9.94M 5.94%
254,036
-2,755
-1% -$91.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.57M 5.72%
186,983
-3,463
-2% -$180K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$9.3M 5.56%
335,610
-14,973
-4% -$359K
PFE icon
7
Pfizer
PFE
$143B
$7.54M 4.5%
225,637
+89
+0% +$2.84K
WMT icon
8
Walmart Inc
WMT
$885B
$7.09M 4.24%
291,387
-8,913
-3% -$206K
MDT icon
9
Medtronic
MDT
$109B
$6.43M 3.84%
74,078
-2,126
-3% -$172K
MRK icon
10
Merck
MRK
$322B
$4.93M 2.95%
89,777
-699
-0.8% -$37.2K
AEM icon
11
Agnico Eagle Mines
AEM
$73.6B
$4.83M 2.89%
90,263
+320
+0.4% +$14.5K
AIG icon
12
American International
AIG
$41.7B
$4.71M 2.81%
89,016
-26,305
-23% -$1.45M
ABBV icon
13
AbbVie
ABBV
$443B
$4.52M 2.7%
73,068
-699
-0.9% -$42.6K
PAAS icon
14
Pan American Silver
PAAS
$18.2B
$4.24M 2.54%
257,958
-4,540
-2% -$65K
MKL icon
15
Markel Group
MKL
$23.3B
$4.02M 2.4%
4,219
-58
-1% -$54K
MCD icon
16
McDonald's
MCD
$192B
$3.97M 2.37%
32,996
-345
-1% -$43.2K
CVS icon
17
CVS Health
CVS
$133B
$3.91M 2.34%
40,855
+503
+1% +$50.1K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.53M 2.11%
21,317
-282
-1% -$45.1K
CVX icon
19
Chevron
CVX
$392B
$3.45M 2.06%
32,913
-39
-0.1% -$3.92K
AAPL icon
20
Apple
AAPL
$4.54T
$3.15M 1.88%
131,612
+8,632
+7% +$215K
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.86M 1.71%
5,304
+43
+0.8% +$23.2K
ABT icon
22
Abbott
ABT
$183B
$2.5M 1.49%
63,485
+1,390
+2% +$55.3K
PEP icon
23
PepsiCo
PEP
$190B
$2.46M 1.47%
23,233
+58
+0.3% +$5.99K
XOM icon
24
ExxonMobil
XOM
$644B
$2.07M 1.24%
22,126
+325
+1% +$28.7K
T icon
25
AT&T
T
$159B
$1.76M 1.05%
54,085
+756
+1% +$22.5K
1
2

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cheviot Value Management held 40 positions worth $167M, up 7% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cheviot Value Management's Q2 2016 filing shows 1 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was Nike: 3,648 shares worth $201K. The largest sale was American International, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q2 2016 buy was Nike: 3,648 shares worth $201K.
  • Cheviot Value Management added most to Apple in Q2 2016, an estimated $215K increase.
  • Cheviot Value Management's biggest Q2 2016 reduction was American International, cutting an estimated $1.45M.
  • Cheviot Value Management fully exited FlexShares Quality Dividend Index Fund in Q2 2016, selling an estimated $228K.
  • Cheviot Value Management's ten largest holdings make up 64% of its $167M portfolio in Q2 2016.
  • Cheviot Value Management opened 1 new position and closed 1 in Q2 2016.
  • Cheviot Value Management's portfolio value rose 7% quarter-over-quarter to $167M.

Based on Cheviot Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.