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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
+4.94%
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
$184M
AUM Growth
+$12.3M
Cap. Flow
+$8.24M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.75%
Holding
55
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$5.07M
2
GE icon
GE Aerospace
GE
+$2.99M
3
GG
Goldcorp Inc
GG
+$1.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$239K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
AIG icon
American International
AIG
+$272K
4
MO icon
Altria Group
MO
+$218K
5
BDX icon
Becton Dickinson
BDX
+$84.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Financials 25.72%
3 Materials 10.69%
4 Technology 9.89%
5 Energy 4.98%
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
$35.1M 19.06%
191,233
+357
+0.2% +$63.1K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.5M 7.34%
103,886
+325
+0.3% +$43.1K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11.7M 6.38%
926,427
+18,950
+2% +$239K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.1M 6.01%
148,415
-14,763
-9% -$1.08M
PFE icon
5
Pfizer
PFE
$143B
$8.23M 4.47%
242,904
+5,425
+2% +$174K
NEM icon
6
Newmont
NEM
$98.7B
$7.79M 4.24%
207,717
+5,253
+3% +$191K
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
$6.69M 3.64%
195,534
+148,134
+313% +$5.07M
AAPL icon
8
Apple
AAPL
$4.54T
$6.31M 3.43%
163,804
+4,500
+3% +$175K
AEM icon
9
Agnico Eagle Mines
AEM
$73.6B
$5.96M 3.24%
131,854
+24,369
+23% +$1.14M
ABBV icon
10
AbbVie
ABBV
$443B
$5.41M 2.94%
60,872
-1,095
-2% -$83.4K
MDT icon
11
Medtronic
MDT
$109B
$5.18M 2.81%
66,552
-349
-0.5% -$29K
MCD icon
12
McDonald's
MCD
$192B
$4.41M 2.4%
28,170
+295
+1% +$46.2K
MKL icon
13
Markel Group
MKL
$23.3B
$4.34M 2.36%
4,063
-21
-0.5% -$21.7K
PAAS icon
14
Pan American Silver
PAAS
$18.2B
$4.2M 2.28%
246,523
+6,625
+3% +$114K
CVX icon
15
Chevron
CVX
$392B
$4.12M 2.24%
35,067
-8
-0% -$873
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$4M 2.18%
174,283
-103,438
-37% -$2.39M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.81M 2.07%
19,911
-438
-2% -$84.9K
AIG icon
18
American International
AIG
$41.7B
$3.77M 2.05%
61,398
-4,362
-7% -$272K
MRK icon
19
Merck
MRK
$322B
$3.48M 1.89%
56,957
-275
-0.5% -$16.7K
ABT icon
20
Abbott
ABT
$183B
$3.24M 1.76%
60,791
+406
+0.7% +$20.4K
GE icon
21
GE Aerospace
GE
$374B
$3.08M 1.67%
26,579
+24,718
+1,328% +$2.99M
CVS icon
22
CVS Health
CVS
$133B
$3M 1.63%
36,958
-262
-0.7% -$20.7K
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.81M 1.53%
5,421
+268
+5% +$139K
PEP icon
24
PepsiCo
PEP
$190B
$2.53M 1.37%
22,681
+305
+1% +$35.2K
XOM icon
25
ExxonMobil
XOM
$644B
$2.05M 1.11%
25,003
+407
+2% +$32.3K
1
2 3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cheviot Value Management held 55 positions worth $184M, up 7.2% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management deployed $8.24M of net new capital in Q3 2017, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 2,234 shares worth $203K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.39M trimmed.

  • Cheviot Value Management's largest Q3 2017 buy was Procter & Gamble: 2,234 shares worth $203K.
  • Cheviot Value Management added most to BAYER AG SPONS ADR in Q3 2017, an estimated $5.07M increase.
  • Cheviot Value Management's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $2.39M.
  • Cheviot Value Management fully exited Altria Group in Q3 2017, selling an estimated $218K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2017.
  • Cheviot Value Management opened 3 new positions and closed 1 in Q3 2017.
  • Cheviot Value Management's portfolio value rose 7.2% quarter-over-quarter to $184M.

Based on Cheviot Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.