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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
+9.45%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.4M
Cap. Flow
+$4.66M
Cap. Flow %
3.01%
Top 10 Hldgs %
49.59%
Holding
50
New
4
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.18M
2
UPS icon
United Parcel Service
UPS
+$2.65M
3
T icon
AT&T
T
+$2.04M
4
CVS icon
CVS Health
CVS
+$402K
5
PDCO
Patterson Companies, Inc.
PDCO
+$303K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.89M
2
KMI icon
Kinder Morgan
KMI
+$1.52M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 16.53%
3 Communication Services 11.18%
4 Industrials 8.59%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.5B
$1.56M 1.01%
13,832
-87
-0.6% -$8.99K
CSX icon
27
CSX Corp
CSX
$96B
$1.31M 0.85%
52,350
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.26M 0.82%
9,712
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.21M 0.78%
4
– –
WY icon
30
Weyerhaeuser
WY
$17.2B
$1.19M 0.77%
45,013
-183
-0.4% -$4.61K
GIS icon
31
General Mills
GIS
$19.5B
$795K 0.51%
15,370
– –
UNP icon
32
Union Pacific
UNP
$178B
$786K 0.51%
4,700
– –
FSK icon
33
FS KKR Capital
FSK
$3.04B
$758K 0.49%
31,306
-8,231
-21% -$204K
PG icon
34
Procter & Gamble
PG
$346B
$679K 0.44%
6,522
-80
-1% -$7.79K
XOM icon
35
ExxonMobil
XOM
$642B
$563K 0.36%
6,962
– –
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$493K 0.32%
9,913
-14,310
-59% -$706K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.31%
2,388
– –
DBX icon
38
Dropbox
DBX
$7.13B
$417K 0.27%
19,146
– –
APA icon
39
APA Corp
APA
$12.3B
$337K 0.22%
9,735
-254
-3% -$8.28K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$283K 0.18%
5,620
-1,000
-15% -$50.3K
MMM icon
41
3M
MMM
$91.9B
$279K 0.18%
1,606
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$278K 0.18%
+1,920
New +$268K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$235K 0.15%
+8,083
New +$226K
AMZN icon
44
Amazon
AMZN
$2.49T
$219K 0.14%
+2,460
New +$205K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.2B
$208K 0.13%
+9,260
New +$204K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$206K 0.13%
1,690
-60
-3% -$7.39K
HAL icon
47
Halliburton
HAL
$26.8B
– –
-71,183
Closed -$1.89M
JNJ icon
48
Johnson & Johnson
JNJ
$641B
– –
-1,914
Closed -$247K
KMI icon
49
Kinder Morgan
KMI
$70.6B
– –
-98,912
Closed -$1.52M
MRK icon
50
Merck
MRK
$323B
– –
-3,023
Closed -$220K
1
2

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Biechele Royce Advisors held 50 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biechele Royce Advisors deployed $4.66M of net new capital in Q1 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,920 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.1M trimmed.

  • Biechele Royce Advisors's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,920 shares worth $278K.
  • Biechele Royce Advisors added most to Molson Coors Class B in Q1 2019, an estimated $3.18M increase.
  • Biechele Royce Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $1.1M.
  • Biechele Royce Advisors fully exited Halliburton in Q1 2019, selling an estimated $1.89M.
  • Biechele Royce Advisors's ten largest holdings make up 50% of its $154M portfolio in Q1 2019.
  • Biechele Royce Advisors opened 4 new positions and closed 4 in Q1 2019.
  • Biechele Royce Advisors's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Biechele Royce Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.