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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
-0.83%
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
+$5.93M
Cap. Flow
+$10.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.33%
Holding
50
New
11
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.82M
2
AAPL icon
Apple
AAPL
+$779K
3
INTC icon
Intel
INTC
+$536K
4
VZ icon
Verizon
VZ
+$454K
5
MRK icon
Merck
MRK
+$452K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$593K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$335K
3
NEM icon
Newmont
NEM
+$265K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 27.76%
2 Financials 25.99%
3 Technology 9.97%
4 Materials 9.06%
5 Consumer Staples 6.1%
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
$30.9M 18.51%
189,639
+2,314
+1% +$356K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.4M 7.44%
107,813
+3,245
+3% +$375K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.9M 6.52%
175,259
+810
+0.5% +$48.7K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.99M 5.98%
884,519
+27,008
+3% +$338K
NEM icon
5
Newmont
NEM
$98.7B
$7.15M 4.28%
209,809
-7,755
-4% -$265K
PFE icon
6
Pfizer
PFE
$143B
$6.9M 4.13%
223,993
+1,334
+0.6% +$40.7K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$6.1M 3.65%
291,441
-15,108
-5% -$335K
WMT icon
8
Walmart Inc
WMT
$885B
$5.87M 3.52%
254,931
-25,422
-9% -$593K
AIG icon
9
American International
AIG
$41.7B
$5.33M 3.19%
81,658
-2,734
-3% -$172K
MDT icon
10
Medtronic
MDT
$109B
$5.2M 3.11%
73,005
+302
+0.4% +$23.7K
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$4.82M 2.88%
+46,177
New +$4.82M
ABBV icon
12
AbbVie
ABBV
$443B
$4.46M 2.67%
71,233
+86
+0.1% +$5.25K
AAPL icon
13
Apple
AAPL
$4.54T
$4.43M 2.65%
153,028
+27,472
+22% +$779K
CVX icon
14
Chevron
CVX
$392B
$4.17M 2.5%
35,407
+2,979
+9% +$324K
AEM icon
15
Agnico Eagle Mines
AEM
$73.6B
$3.97M 2.38%
94,598
+5,605
+6% +$248K
MCD icon
16
McDonald's
MCD
$192B
$3.78M 2.27%
31,087
-650
-2% -$76.2K
MKL icon
17
Markel Group
MKL
$23.3B
$3.75M 2.24%
4,142
-34
-0.8% -$30.3K
PAAS icon
18
Pan American Silver
PAAS
$18.2B
$3.61M 2.16%
239,293
-9,865
-4% -$159K
MRK icon
19
Merck
MRK
$322B
$3.42M 2.05%
60,818
+7,724
+15% +$452K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$3.41M 2.04%
21,130
-177
-0.8% -$29.4K
CVS icon
21
CVS Health
CVS
$133B
$3.11M 1.86%
39,456
-356
-0.9% -$28.8K
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.45M 1.47%
5,037
-54
-1% -$26.3K
ABT icon
23
Abbott
ABT
$183B
$2.4M 1.43%
62,354
+69
+0.1% +$2.74K
PEP icon
24
PepsiCo
PEP
$190B
$2.33M 1.39%
22,240
-166
-0.7% -$17.4K
XOM icon
25
ExxonMobil
XOM
$644B
$2.22M 1.33%
24,573
+3,446
+16% +$301K
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
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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 2016 Portfolio in Review

As of Q4 2016, Cheviot Value Management held 50 positions worth $167M, up 3.7% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cheviot Value Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was BAYER AG SPONS ADR: 46,177 shares worth $4.82M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $593K trimmed.

  • Cheviot Value Management's largest Q4 2016 buy was BAYER AG SPONS ADR: 46,177 shares worth $4.82M.
  • Cheviot Value Management added most to Apple in Q4 2016, an estimated $779K increase.
  • Cheviot Value Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $593K.
  • Cheviot Value Management's ten largest holdings make up 60% of its $167M portfolio in Q4 2016.
  • Cheviot Value Management opened 11 new positions and closed 0 in Q4 2016.
  • Cheviot Value Management's portfolio value rose 3.7% quarter-over-quarter to $167M.

Based on Cheviot Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.