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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
+6.79%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.6M
Cap. Flow
-$635K
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.53%
Holding
51
New
2
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$5.92M
3
TTE icon
TotalEnergies
TTE
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$3.93M
5
CHS
Chicos FAS, Inc.
CHS
+$3.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.34M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
UNP icon
Union Pacific
UNP
+$4.47M
4
CPRI icon
Capri Holdings
CPRI
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 19.45%
3 Energy 12.3%
4 Communication Services 12.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$77.1B
$1.97M 1.23%
122,769
-5,575
-4% -$94.1K
KMI icon
27
Kinder Morgan
KMI
$70.6B
$1.87M 1.17%
105,320
-5,314
-5% -$95K
SNY icon
28
Sanofi
SNY
$105B
$1.85M 1.16%
41,379
-61,053
-60% -$2.61M
AVY icon
29
Avery Dennison
AVY
$12.5B
$1.52M 0.95%
14,074
-65
-0.5% -$6.99K
WY icon
30
Weyerhaeuser
WY
$17.2B
$1.48M 0.93%
45,945
+446
+1% +$15.5K
CSX icon
31
CSX Corp
CSX
$96B
$1.29M 0.81%
52,350
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.8%
4
– –
AET
33
DELISTED
Aetna Inc
AET
$1.24M 0.78%
6,121
-34
-0.6% -$6.64K
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.13M 0.7%
73,808
-9,379
-11% -$154K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.04M 0.65%
9,712
-100
-1% -$10K
UNP icon
36
Union Pacific
UNP
$178B
$765K 0.48%
4,700
-29,723
-86% -$4.47M
GIS icon
37
General Mills
GIS
$19.5B
$660K 0.41%
15,370
– –
PG icon
38
Procter & Gamble
PG
$346B
$553K 0.35%
6,639
-114,185
-95% -$9.34M
DBX icon
39
Dropbox
DBX
$7.13B
$514K 0.32%
+19,146
New +$553K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$511K 0.32%
2,388
– –
APA icon
41
APA Corp
APA
$12.3B
$488K 0.31%
10,243
-128
-1% -$5.76K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$375K 0.23%
2,717
-74
-3% -$9.83K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$309K 0.19%
6,160
-920
-13% -$46.2K
MMM icon
44
3M
MMM
$91.9B
$283K 0.18%
1,606
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$232K 0.15%
8,083
– –
MRK icon
46
Merck
MRK
$323B
$221K 0.14%
+3,270
New +$208K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$201K 0.13%
1,786
-46,911
-96% -$5.38M
BGS icon
48
B&G Foods
BGS
$291M
– –
-76,512
Closed -$2.29M
CPRI icon
49
Capri Holdings
CPRI
$1.82B
– –
-54,521
Closed -$3.63M
F icon
50
Ford
F
$58.5B
– –
-11,970
Closed -$133K
1
2
3

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E
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Biechele Royce Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Biechele Royce Advisors held 51 positions worth $160M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biechele Royce Advisors's Q3 2018 filing shows 2 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Dropbox: 19,146 shares worth $514K. The largest sale was Procter & Gamble, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Biechele Royce Advisors's largest Q3 2018 buy was Dropbox: 19,146 shares worth $514K.
  • Biechele Royce Advisors added most to SLB Ltd in Q3 2018, an estimated $6.73M increase.
  • Biechele Royce Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $9.34M.
  • Biechele Royce Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $3.63M.
  • Biechele Royce Advisors's ten largest holdings make up 50% of its $160M portfolio in Q3 2018.
  • Biechele Royce Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Biechele Royce Advisors's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Biechele Royce Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.