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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
-2.85%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.89M
Cap. Flow
+$1.86M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.8%
Holding
51
New
3
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.55M
2
CHS
Chicos FAS, Inc.
CHS
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.9M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$814K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.73M
2
RL icon
Ralph Lauren
RL
+$2.17M
3
AMX icon
America Movil
AMX
+$480K
4
NEM icon
Newmont
NEM
+$472K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 17.53%
3 Energy 13.34%
4 Communication Services 11.4%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.54M 1.77%
34,022
+196
+0.6% +$15.7K
MOS icon
27
The Mosaic Company
MOS
$7.1B
$2.42M 1.69%
99,837
-1,503
-1% -$39.5K
BGS icon
28
B&G Foods
BGS
$291M
$1.95M 1.36%
82,247
+510
+0.6% +$15.6K
KMI icon
29
Kinder Morgan
KMI
$70.6B
$1.89M 1.32%
125,623
-16,703
-12% -$289K
AVY icon
30
Avery Dennison
AVY
$12.5B
$1.81M 1.27%
17,061
-1,030
-6% -$119K
WY icon
31
Weyerhaeuser
WY
$17.2B
$1.63M 1.14%
46,687
-1,195
-2% -$42.2K
SNY icon
32
Sanofi
SNY
$105B
$1.35M 0.94%
33,589
+59
+0.2% +$2.46K
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.21M 0.84%
71,381
+50,916
+249% +$814K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.2M 0.83%
4
– –
AET
35
DELISTED
Aetna Inc
AET
$1.04M 0.73%
6,173
-49
-0.8% -$8.8K
CSX icon
36
CSX Corp
CSX
$96B
$972K 0.68%
52,350
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$759K 0.53%
9,812
+88
+0.9% +$7.08K
GIS icon
38
General Mills
GIS
$19.5B
$693K 0.48%
15,370
-129
-0.8% -$7K
UNP icon
39
Union Pacific
UNP
$178B
$632K 0.44%
4,700
-730
-13% -$98.2K
PG icon
40
Procter & Gamble
PG
$346B
$537K 0.37%
6,779
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.33%
2,388
– –
MMM icon
42
3M
MMM
$91.9B
$435K 0.3%
2,368
-195
-8% -$38.6K
APA icon
43
APA Corp
APA
$12.3B
$397K 0.28%
10,317
-227
-2% -$9.13K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$351K 0.25%
2,737
+73
+3% +$9.87K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$339K 0.24%
2,695
+190
+8% +$24K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$264K 0.18%
12,030
-100
-0.8% -$2.26K
F icon
47
Ford
F
$58.5B
$133K 0.09%
+11,970
New +$135K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
– –
-8,083
Closed -$214K
MRK icon
49
Merck
MRK
$323B
– –
-8,470
Closed -$454K
NEM icon
50
Newmont
NEM
$98.5B
– –
-12,602
Closed -$472K
1
2
3

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E
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Biechele Royce Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Biechele Royce Advisors held 51 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biechele Royce Advisors's Q1 2018 filing shows 3 new, 22 increased, 18 reduced and 4 closed positions. Its largest new stake was Chicos FAS, Inc.: 319,085 shares worth $2.88M. The largest sale was Capri Holdings, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Biechele Royce Advisors's largest Q1 2018 buy was Chicos FAS, Inc.: 319,085 shares worth $2.88M.
  • Biechele Royce Advisors added most to Patterson Companies, Inc. in Q1 2018, an estimated $3.55M increase.
  • Biechele Royce Advisors's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $5.73M.
  • Biechele Royce Advisors fully exited Ralph Lauren in Q1 2018, selling an estimated $2.17M.
  • Biechele Royce Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2018.
  • Biechele Royce Advisors opened 3 new positions and closed 4 in Q1 2018.
  • Biechele Royce Advisors's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Biechele Royce Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.