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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
+1.24%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.89M
Cap. Flow
+$7.57M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.47%
Holding
50
New
3
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.58M
2
GLD icon
SPDR Gold Trust
GLD
+$5.7M
3
BEN icon
Franklin Resources
BEN
+$5.44M
4
UNP icon
Union Pacific
UNP
+$4.14M
5
SNY icon
Sanofi
SNY
+$2.71M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$5.27M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.95M
4
ON icon
ON Semiconductor
ON
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 19.41%
3 Communication Services 11.65%
4 Consumer Discretionary 10.76%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$2.38M 1.6%
48,697
+46,002
+1,707% +$5.7M
BGS icon
27
B&G Foods
BGS
$291M
$2.29M 1.53%
76,512
-5,735
-7% -$154K
AMX icon
28
America Movil
AMX
$77.1B
$2.14M 1.43%
128,344
-59,582
-32% -$1.03M
KMI icon
29
Kinder Morgan
KMI
$70.6B
$1.96M 1.31%
110,634
-14,989
-12% -$245K
UPS icon
30
United Parcel Service
UPS
$96B
$1.69M 1.14%
46,455
+21,355
+85% +$2.4M
RHI icon
31
Robert Half
RHI
$4.07B
$1.66M 1.11%
41,545
-21,715
-34% -$1.38M
AVY icon
32
Avery Dennison
AVY
$12.5B
$1.44M 0.97%
14,139
-2,922
-17% -$309K
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.3M 0.87%
83,187
+11,806
+17% +$196K
AET
34
DELISTED
Aetna Inc
AET
$1.13M 0.76%
6,155
-18
-0.3% -$3.21K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M 0.76%
4
– –
CSX icon
36
CSX Corp
CSX
$96B
$1.11M 0.75%
52,350
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$837K 0.56%
9,812
– –
TTE icon
38
TotalEnergies
TTE
$187B
$691K 0.46%
4,874
-85,914
-95% -$5.27M
GIS icon
39
General Mills
GIS
$19.5B
$680K 0.46%
15,370
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$529K 0.35%
6,779
-175,212
-96% -$3.95M
APA icon
41
APA Corp
APA
$12.3B
$485K 0.33%
10,371
+54
+0.5% +$2.24K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.3%
2,388
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$355K 0.24%
+7,080
New +$355K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$339K 0.23%
2,791
+54
+2% +$6.74K
MMM icon
45
3M
MMM
$91.9B
$264K 0.18%
1,606
-762
-32% -$130K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$241K 0.16%
10,810
-1,220
-10% -$27.3K
SLB icon
47
SLB Ltd
SLB
$76.5B
$234K 0.16%
1,974
-96,344
-98% -$6.62M
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$224K 0.15%
+8,083
New +$221K
F icon
49
Ford
F
$58.5B
$133K 0.09%
11,970
– –
MOS icon
50
The Mosaic Company
MOS
$7.1B
– –
-99,837
Closed -$2.42M
1
2

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E
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BFA
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Biechele Royce Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Biechele Royce Advisors held 50 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biechele Royce Advisors deployed $7.57M of net new capital in Q2 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Franklin Resources: 162,423 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.62M trimmed.

  • Biechele Royce Advisors's largest Q2 2018 buy was Franklin Resources: 162,423 shares worth $5.21M.
  • Biechele Royce Advisors added most to Procter & Gamble in Q2 2018, an estimated $8.58M increase.
  • Biechele Royce Advisors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $6.62M.
  • Biechele Royce Advisors fully exited The Mosaic Company in Q2 2018, selling an estimated $2.42M.
  • Biechele Royce Advisors's ten largest holdings make up 45% of its $149M portfolio in Q2 2018.
  • Biechele Royce Advisors opened 3 new positions and closed 1 in Q2 2018.
  • Biechele Royce Advisors's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Biechele Royce Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.