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
-1.32%
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
$192M
AUM Growth
-$770K
Cap. Flow
+$3.25M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.15%
Holding
71
New
11
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
GG
Goldcorp Inc
GG
+$1.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$726K
5
XOM icon
ExxonMobil
XOM
+$522K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$996K
3
ABBV icon
AbbVie
ABBV
+$975K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
MDT icon
Medtronic
MDT
+$487K

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Healthcare 25.74%
3 Materials 11.45%
4 Technology 10.3%
5 Energy 4.97%
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
$37.8M 19.63%
189,254
-1,564
-0.8% -$321K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.1M 6.82%
102,271
-657
-0.6% -$88.8K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.4M 6.43%
935,580
-3,970
-0.4% -$53.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.1M 6.27%
132,109
-10,896
-8% -$996K
PFE icon
5
Pfizer
PFE
$143B
$8.29M 4.31%
246,074
+2,196
+0.9% +$75.5K
NEM icon
6
Newmont
NEM
$98.7B
$7.89M 4.1%
201,942
-4,095
-2% -$158K
AAPL icon
7
Apple
AAPL
$4.54T
$6.86M 3.57%
163,484
-604
-0.4% -$26K
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$6.55M 3.41%
155,776
+16,753
+12% +$726K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$6.02M 3.13%
212,921
+7,820
+4% +$221K
MDT icon
10
Medtronic
MDT
$109B
$4.76M 2.48%
59,340
-5,909
-9% -$487K
MKL icon
11
Markel Group
MKL
$23.3B
$4.62M 2.4%
3,951
-84
-2% -$94.5K
ABBV icon
12
AbbVie
ABBV
$443B
$4.44M 2.31%
46,940
-8,878
-16% -$975K
PAAS icon
13
Pan American Silver
PAAS
$18.2B
$4.1M 2.13%
253,676
+6,675
+3% +$106K
MCD icon
14
McDonald's
MCD
$192B
$4.04M 2.1%
25,805
-1,601
-6% -$263K
CVX icon
15
Chevron
CVX
$392B
$3.92M 2.04%
34,346
-314
-0.9% -$37.5K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.86M 2.01%
18,242
-748
-4% -$164K
ABT icon
17
Abbott
ABT
$183B
$3.52M 1.83%
58,773
-1,559
-3% -$93.9K
GG
18
DELISTED
Goldcorp Inc
GG
$3.48M 1.81%
251,755
+88,780
+54% +$1.2M
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.9M 1.51%
5,728
+211
+4% +$107K
MRK icon
20
Merck
MRK
$322B
$2.82M 1.47%
54,225
-983
-2% -$53.1K
AIG icon
21
American International
AIG
$41.7B
$2.79M 1.45%
51,364
-5,345
-9% -$316K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$2.74M 1.42%
124,492
-30,431
-20% -$687K
PEP icon
23
PepsiCo
PEP
$190B
$2.63M 1.37%
24,086
+1,195
+5% +$136K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.51M 1.31%
+52,525
New +$2.51M
XOM icon
25
ExxonMobil
XOM
$644B
$2.37M 1.23%
31,700
+6,535
+26% +$522K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cheviot Value Management held 71 positions worth $192M, down 0.4% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cheviot Value Management's Q1 2018 filing shows 11 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 52,525 shares worth $2.51M. The largest sale was Walmart Inc, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Materials.

  • Cheviot Value Management's largest Q1 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 52,525 shares worth $2.51M.
  • Cheviot Value Management added most to Goldcorp Inc in Q1 2018, an estimated $1.2M increase.
  • Cheviot Value Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $996K.
  • Cheviot Value Management fully exited Walmart Inc in Q1 2018, selling an estimated $2.06M.
  • Cheviot Value Management's ten largest holdings make up 60% of its $192M portfolio in Q1 2018.
  • Cheviot Value Management opened 11 new positions and closed 4 in Q1 2018.
  • Cheviot Value Management's portfolio value fell 0.4% quarter-over-quarter to $192M.

Based on Cheviot Value Management's 13F filing for Q1 2018, filed 11 May 2018.