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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
+2.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$230K
Cap. Flow
-$2.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
53.08%
Holding
40
New
1
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.82M
2
RHI icon
Robert Half
RHI
+$2.04M
3
K
Kellanova
K
+$1.88M
4
ON icon
ON Semiconductor
ON
+$361K
5
BEN icon
Franklin Resources
BEN
+$337K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.43M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
WBD icon
Warner Bros
WBD
+$1.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$800K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 16.75%
3 Communication Services 10.93%
4 Industrials 9.37%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.2B
$1.17M 0.78%
42,376
-1,753
-4% -$45.7K
LLY icon
27
Eli Lilly
LLY
$1.07T
$974K 0.64%
8,712
-1,000
-10% -$111K
GIS icon
28
General Mills
GIS
$19.5B
$847K 0.56%
15,370
– –
UNP icon
29
Union Pacific
UNP
$178B
$707K 0.47%
4,365
– –
FSK icon
30
FS KKR Capital
FSK
$3.04B
$583K 0.39%
24,987
-5,404
-18% -$127K
CVX icon
31
Chevron
CVX
$378B
$532K 0.35%
4,486
-18,493
-80% -$2.25M
XOM icon
32
ExxonMobil
XOM
$642B
$484K 0.32%
6,849
-1,530
-18% -$111K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$456K 0.3%
2,190
– –
DBX icon
34
Dropbox
DBX
$7.13B
$386K 0.26%
19,146
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$290K 0.19%
1,920
– –
PG icon
36
Procter & Gamble
PG
$346B
$274K 0.18%
2,202
-3,849
-64% -$455K
AMZN icon
37
Amazon
AMZN
$2.49T
$241K 0.16%
2,780
– –
APA icon
38
APA Corp
APA
$12.3B
$230K 0.15%
8,972
-65
-0.7% -$1.56K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$204K 0.13%
4,040
-1,805
-31% -$91.1K
MMM icon
40
3M
MMM
$91.9B
– –
-1,606
Closed -$233K
1
2

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E
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CHA
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BFA
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IF
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Biechele Royce Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Biechele Royce Advisors held 40 positions worth $151M, down 0.15% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biechele Royce Advisors's Q3 2019 filing shows 1 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was ABB Ltd: 305,341 shares worth $6.01M. The largest sale was Chevron, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Biechele Royce Advisors's largest Q3 2019 buy was ABB Ltd: 305,341 shares worth $6.01M.
  • Biechele Royce Advisors added most to Robert Half in Q3 2019, an estimated $2.04M increase.
  • Biechele Royce Advisors's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.25M.
  • Biechele Royce Advisors fully exited 3M in Q3 2019, selling an estimated $233K.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $151M portfolio in Q3 2019.
  • Biechele Royce Advisors opened 1 new position and closed 1 in Q3 2019.
  • Biechele Royce Advisors's portfolio value fell 0.15% quarter-over-quarter to $151M.

Based on Biechele Royce Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.