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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
+4.94%
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
$184M
AUM Growth
+$12.3M
(+7.2%)
Cap. Flow
+$8.24M
Cap. Flow % of AUM
Cap. Flow %
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
55
New
3
Increased
29
Reduced
17
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAYER AG SPONS ADR
BAY
|
+$5.07M |
| 2 |
GE Aerospace
GE
|
+$2.99M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.19M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.14M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.39M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
American International
AIG
|
+$272K |
| 4 |
Altria Group
MO
|
+$218K |
| 5 |
Becton Dickinson
BDX
|
+$84.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.85% |
| 2 | Financials | 25.72% |
| 3 | Materials | 10.69% |
| 4 | Miscellaneous | 9.9% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.24T
| $35.1M | 19.06% |
191,233
+357
| +0.2% | +$63.1K |
2013 Q2
17 quarters
|
|
2
Johnson & Johnson
JNJ
$676B
| $13.5M | 7.34% |
103,886
+325
| +0.3% | +$43.1K |
2013 Q2
17 quarters
|
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $11.7M | 6.38% |
926,427
+18,950
| +2% | +$239K |
2013 Q2
17 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $11.1M | 6.01% |
148,415
-14,763
| -9% | -$1.08M |
2013 Q2
17 quarters
|
|
5
Pfizer
PFE
$167B
| $8.23M | 4.47% |
242,904
+5,425
| +2% | +$174K |
2013 Q2
17 quarters
|
|
6
Newmont
NEM
$125B
| $7.79M | 4.24% |
207,717
+5,253
| +3% | +$191K |
2013 Q2
17 quarters
|
|
|
7
DELISTED
BAYER AG SPONS ADR
BAY
| $6.69M | 3.64% |
195,534
+148,134
| +313% | +$5.07M |
2016 Q4
3 quarters
|
|
8
Apple
AAPL
$5.06T
| $6.31M | 3.43% |
163,804
+4,500
| +3% | +$175K |
2014 Q1
14 quarters
|
|
|
9
Agnico Eagle Mines
AEM
$96.3B
| $5.96M | 3.24% |
131,854
+24,369
| +23% | +$1.14M |
2013 Q2
17 quarters
|
|
10
AbbVie
ABBV
$519B
| $5.41M | 2.94% |
60,872
-1,095
| -2% | -$83.4K |
2013 Q2
17 quarters
|
|
11
Medtronic
MDT
$130B
| $5.18M | 2.81% |
66,552
-349
| -0.5% | -$29K |
2013 Q2
17 quarters
|
|
12
McDonald's
MCD
$199B
| $4.41M | 2.4% |
28,170
+295
| +1% | +$46.2K |
2013 Q4
15 quarters
|
|
13
Markel Group
MKL
$24.1B
| $4.34M | 2.36% |
4,063
-21
| -0.5% | -$21.7K |
2013 Q2
17 quarters
|
|
14
Pan American Silver
PAAS
$16.4B
| $4.2M | 2.28% |
246,523
+6,625
| +3% | +$114K |
2013 Q2
17 quarters
|
|
15
Chevron
CVX
$412B
| $4.12M | 2.24% |
35,067
-8
| -0% | -$873 |
2013 Q2
17 quarters
|
|
|
16
VanEck Gold Miners ETF
GDX
$26.7B
| $4M | 2.18% |
174,283
-103,438
| -37% | -$2.39M |
2013 Q2
17 quarters
|
|
|
17
Becton Dickinson
BDX
$57.9B
| $3.81M | 2.07% |
19,911
-438
| -2% | -$84.9K |
2013 Q2
17 quarters
|
|
|
18
American International
AIG
$41.3B
| $3.77M | 2.05% |
61,398
-4,362
| -7% | -$272K |
2013 Q2
17 quarters
|
|
19
Merck
MRK
$365B
| $3.48M | 1.89% |
56,957
-275
| -0.5% | -$16.7K |
2013 Q2
17 quarters
|
|
20
Abbott
ABT
$191B
| $3.24M | 1.76% |
60,791
+406
| +0.7% | +$20.4K |
2013 Q2
17 quarters
|
|
|
21
GE Aerospace
GE
$351B
| $3.08M | 1.67% |
26,579
+24,718
| +1,328% | +$2.99M |
2016 Q4
3 quarters
|
|
22
CVS Health
CVS
$114B
| $3M | 1.63% |
36,958
-262
| -0.7% | -$20.7K |
2013 Q2
17 quarters
|
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.81M | 1.53% |
5,421
+268
| +5% | +$139K |
2013 Q2
17 quarters
|
|
24
PepsiCo
PEP
$196B
| $2.53M | 1.37% |
22,681
+305
| +1% | +$35.2K |
2015 Q1
10 quarters
|
|
25
ExxonMobil
XOM
$671B
| $2.05M | 1.11% |
25,003
+407
| +2% | +$32.3K |
2015 Q3
8 quarters
|
|
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RTM
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.