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BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$8.46M |
| 2 |
ON Semiconductor
ON
|
+$8.04M |
| 3 |
Apple
AAPL
|
+$7.84M |
| 4 |
Warner Bros
WBD
|
+$7.59M |
| 5 |
Qualcomm
QCOM
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Energy | 13.73% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $2.5M | 1.7% |
+14,391
| New | +$2.55M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $2.46M | 1.67% |
+68,073
| New | +$2.48M |
|
28
Ralph Lauren
RL
$22.6B
| $2.17M | 1.48% |
+20,973
| New | +$1.94M |
|
29
Avery Dennison
AVY
$12.5B
| $2.08M | 1.41% |
+18,091
| New | +$1.96M |
|
30
Weyerhaeuser
WY
$17.2B
| $1.69M | 1.15% |
+47,882
| New | +$1.69M |
|
31
Sanofi
SNY
$105B
| $1.44M | 0.98% |
+33,530
| New | +$1.55M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.19M | 0.81% |
+4
| New | +$1.14M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.12M | 0.76% |
+6,222
| New | +$1.07M |
|
34
CSX Corp
CSX
$96B
| $959K | 0.65% |
+52,350
| New | +$927K |
|
35
General Mills
GIS
$19.5B
| $918K | 0.62% |
+15,499
| New | +$838K |
|
36
Eli Lilly
LLY
$1.07T
| $821K | 0.56% |
+9,724
| New | +$827K |
|
37
Union Pacific
UNP
$178B
| $728K | 0.49% |
+5,430
| New | +$655K |
|
38
Procter & Gamble
PG
$346B
| $622K | 0.42% |
+6,779
| New | +$610K |
|
39
3M
MMM
$91.9B
| $504K | 0.34% |
+2,563
| New | +$493K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $473K | 0.32% |
+2,388
| New | +$453K |
|
41
Newmont
NEM
$98.5B
| $472K | 0.32% |
+12,602
| New | +$463K |
|
42
Merck
MRK
$323B
| $454K | 0.31% |
+8,470
| New | +$470K |
|
43
APA Corp
APA
$12.3B
| $445K | 0.3% |
+10,544
| New | +$444K |
|
44
Johnson & Johnson
JNJ
$641B
| $372K | 0.25% |
+2,664
| New | +$371K |
|
|
CCT
45
DELISTED
Corporate Capital Trust, Inc.
CCT
| $327K | 0.22% |
+20,465
| New | +$359K |
|
46
SPDR Gold Trust
GLD
$132B
| $309K | 0.21% |
+2,505
| New | +$304K |
|
47
VanEck Gold Miners ETF
GDX
$23.2B
| $281K | 0.19% |
+12,130
| New | +$276K |
|
48
Enterprise Products Partners
EPD
$82.5B
| $214K | 0.15% |
+8,083
| New | +$205K |
|
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Biechele Royce Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biechele Royce Advisors, which disclosed 48 positions worth $147M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Capri Holdings: 154,277 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Biechele Royce Advisors's largest Q4 2017 buy was Capri Holdings: 154,277 shares worth $9.71M.
- Biechele Royce Advisors's ten largest holdings make up 49% of its $147M portfolio in Q4 2017.
- Biechele Royce Advisors disclosed 48 positions in Q4 2017, its first 13F filing on record.
Based on Biechele Royce Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.