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Cheviot Value Management Portfolio holdings
AUM
$1.03B
Turnover
20.7%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+18.09%
3 Year Est. Return
+86.95%
5 Year Est. Return
+110.6%
10 Year Est. Return
+309.9%
AUM
$172M
AUM Growth
-$5.9M
(-3.3%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
3
Increased
16
Reduced
30
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$274K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$225K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$205K |
| 4 |
Pfizer
PFE
|
+$185K |
| 5 |
Agnico Eagle Mines
AEM
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.94M |
| 2 |
American International
AIG
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$893K |
| 4 |
Medtronic
MDT
|
+$875K |
| 5 |
Johnson & Johnson
JNJ
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.1% |
| 2 | Financials | 25.47% |
| 3 | Miscellaneous | 11.28% |
| 4 | Technology | 10.31% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.24T
| $32.3M | 18.84% |
190,876
-2,443
| -1% | -$406K |
2013 Q2
16 quarters
|
|
|
2
Johnson & Johnson
JNJ
$677B
| $13.7M | 7.98% |
103,561
-6,073
| -6% | -$775K |
2013 Q2
16 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $11.2M | 6.55% |
163,178
-13,013
| -7% | -$893K |
2013 Q2
16 quarters
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $11.2M | 6.52% |
907,477
-12,584
| -1% | -$158K |
2013 Q2
16 quarters
|
|
|
5
Pfizer
PFE
$166B
| $7.57M | 4.41% |
237,479
+5,866
| +3% | +$185K |
2013 Q2
16 quarters
|
|
6
Newmont
NEM
$124B
| $6.56M | 3.82% |
202,464
-4,925
| -2% | -$166K |
2013 Q2
16 quarters
|
|
7
DELISTED
BAYER AG SPONS ADR
BAY
| $6.16M | 3.59% |
47,400
-113
| -0.2% | -$14.7K |
2016 Q4
2 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$26.6B
| $6.13M | 3.57% |
277,721
-10,675
| -4% | -$243K |
2013 Q2
16 quarters
|
|
|
9
Medtronic
MDT
$130B
| $5.94M | 3.46% |
66,901
-10,374
| -13% | -$875K |
2013 Q2
16 quarters
|
|
10
Apple
AAPL
$5.06T
| $5.74M | 3.34% |
159,304
-1,756
| -1% | -$64.9K |
2014 Q1
13 quarters
|
|
|
11
Agnico Eagle Mines
AEM
$96.7B
| $4.85M | 2.83% |
107,485
+2,939
| +3% | +$138K |
2013 Q2
16 quarters
|
|
12
AbbVie
ABBV
$519B
| $4.49M | 2.62% |
61,967
-8,584
| -12% | -$577K |
2013 Q2
16 quarters
|
|
13
McDonald's
MCD
$200B
| $4.27M | 2.49% |
27,875
-824
| -3% | -$119K |
2013 Q4
14 quarters
|
|
|
14
American International
AIG
$42.5B
| $4.11M | 2.4% |
65,760
-15,339
| -19% | -$953K |
2013 Q2
16 quarters
|
|
15
Pan American Silver
PAAS
$16.3B
| $4.04M | 2.35% |
239,898
+1,900
| +0.8% | +$32.8K |
2013 Q2
16 quarters
|
|
16
Markel Group
MKL
$24.2B
| $3.98M | 2.32% |
4,084
-75
| -2% | -$72.8K |
2013 Q2
16 quarters
|
|
17
Becton Dickinson
BDX
$58.3B
| $3.87M | 2.26% |
20,349
-672
| -3% | -$123K |
2013 Q2
16 quarters
|
|
18
Chevron
CVX
$411B
| $3.66M | 2.13% |
35,075
-179
| -0.5% | -$19K |
2013 Q2
16 quarters
|
|
19
Merck
MRK
$362B
| $3.5M | 2.04% |
57,232
-2,477
| -4% | -$151K |
2013 Q2
16 quarters
|
|
20
CVS Health
CVS
$112B
| $3M | 1.75% |
37,220
-2,245
| -6% | -$177K |
2013 Q2
16 quarters
|
|
21
Abbott
ABT
$190B
| $2.94M | 1.71% |
60,385
-2,060
| -3% | -$93.2K |
2013 Q2
16 quarters
|
|
22
PepsiCo
PEP
$195B
| $2.58M | 1.51% |
22,376
-92
| -0.4% | -$10.6K |
2015 Q1
9 quarters
|
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.23M | 1.3% |
5,153
-128
| -2% | -$55.4K |
2013 Q2
16 quarters
|
|
24
ExxonMobil
XOM
$669B
| $1.99M | 1.16% |
24,596
-899
| -4% | -$73.6K |
2015 Q3
7 quarters
|
|
|
25
Walmart Inc
WMT
$998B
| $1.6M | 0.93% |
63,483
-155,076
| -71% | -$3.94M |
2013 Q2
16 quarters
|
|
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RTM
Cheviot Value Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cheviot Value Management held 54 positions worth $172M, down 3.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cheviot Value Management withdrew a net $9.9M in Q2 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $686K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Cheviot Value Management opened a new position in Invesco International Dividend Achievers ETF worth $277K.
- Cheviot Value Management's largest Q2 2017 buy was Invesco International Dividend Achievers ETF: 18,041 shares worth $277K.
- Cheviot Value Management added most to Pfizer in Q2 2017, an estimated $185K increase.
- Cheviot Value Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $3.94M.
- Cheviot Value Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $686K.
- Cheviot Value Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2017.
- Cheviot Value Management opened 3 new positions and closed 2 in Q2 2017.
- Cheviot Value Management's portfolio value fell 3.3% quarter-over-quarter to $172M.
Based on Cheviot Value Management's 13F filing for Q2 2017, filed 11 Aug 2017.