We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$172M
AUM Growth
-$5.9M
Cap. Flow
-$9.89M
Cap. Flow %
-5.76%
Top 10 Hldgs %
62.08%
Holding
54
New
3
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$274K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
PFE icon
Pfizer
PFE
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$138K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.94M
2
AIG icon
American International
AIG
+$953K
3
MSFT icon
Microsoft
MSFT
+$893K
4
MDT icon
Medtronic
MDT
+$875K
5
JNJ icon
Johnson & Johnson
JNJ
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Financials 25.47%
3 Technology 10.31%
4 Materials 9.31%
5 Energy 4.82%
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
$32.3M 18.84%
190,876
-2,443
-1% -$406K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.7M 7.98%
103,561
-6,073
-6% -$775K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.2M 6.55%
163,178
-13,013
-7% -$893K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11.2M 6.52%
907,477
-12,584
-1% -$158K
PFE icon
5
Pfizer
PFE
$143B
$7.57M 4.41%
237,479
+5,866
+3% +$185K
NEM icon
6
Newmont
NEM
$98.7B
$6.56M 3.82%
202,464
-4,925
-2% -$166K
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
$6.16M 3.59%
47,400
-113
-0.2% -$14.7K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$6.13M 3.57%
277,721
-10,675
-4% -$243K
MDT icon
9
Medtronic
MDT
$109B
$5.94M 3.46%
66,901
-10,374
-13% -$875K
AAPL icon
10
Apple
AAPL
$4.54T
$5.74M 3.34%
159,304
-1,756
-1% -$64.9K
AEM icon
11
Agnico Eagle Mines
AEM
$73.6B
$4.85M 2.83%
107,485
+2,939
+3% +$138K
ABBV icon
12
AbbVie
ABBV
$443B
$4.49M 2.62%
61,967
-8,584
-12% -$577K
MCD icon
13
McDonald's
MCD
$192B
$4.27M 2.49%
27,875
-824
-3% -$119K
AIG icon
14
American International
AIG
$41.7B
$4.11M 2.4%
65,760
-15,339
-19% -$953K
PAAS icon
15
Pan American Silver
PAAS
$18.2B
$4.04M 2.35%
239,898
+1,900
+0.8% +$32.8K
MKL icon
16
Markel Group
MKL
$23.3B
$3.98M 2.32%
4,084
-75
-2% -$72.8K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.87M 2.26%
20,349
-672
-3% -$123K
CVX icon
18
Chevron
CVX
$392B
$3.66M 2.13%
35,075
-179
-0.5% -$19K
MRK icon
19
Merck
MRK
$322B
$3.5M 2.04%
57,232
-2,477
-4% -$151K
CVS icon
20
CVS Health
CVS
$133B
$3M 1.75%
37,220
-2,245
-6% -$177K
ABT icon
21
Abbott
ABT
$183B
$2.94M 1.71%
60,385
-2,060
-3% -$93.2K
PEP icon
22
PepsiCo
PEP
$190B
$2.58M 1.51%
22,376
-92
-0.4% -$10.6K
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.23M 1.3%
5,153
-128
-2% -$55.4K
XOM icon
24
ExxonMobil
XOM
$644B
$1.99M 1.16%
24,596
-899
-4% -$73.6K
WMT icon
25
Walmart Inc
WMT
$885B
$1.6M 0.93%
63,483
-155,076
-71% -$3.94M
1
2 3

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 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 $9.89M 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 Technology.

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.