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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
WBD icon
1
Warner Bros
WBD
$63.4B
$11.1M 7.45%
403,907
+10,568
+3% +$252K
AAPL icon
2
Apple
AAPL
$4.95T
$8.68M 5.82%
187,512
+4,184
+2% +$190K
CVS icon
3
CVS Health
CVS
$137B
$6.9M 4.63%
107,271
+17,362
+19% +$1.14M
SNY icon
4
Sanofi
SNY
$105B
$6.87M 4.6%
102,432
+68,843
+205% +$2.71M
PG icon
5
Procter & Gamble
PG
$346B
$6.78M 4.55%
120,824
+114,045
+1,682% +$8.58M
ON icon
6
ON Semiconductor
ON
$34.7B
$5.7M 3.82%
251,378
-132,883
-35% -$3.21M
INTC icon
7
Intel
INTC
$462B
$5.49M 3.68%
110,412
-1,497
-1% -$79.5K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$5.45M 3.65%
98,463
+7,704
+8% +$416K
BWA icon
9
BorgWarner
BWA
$13.1B
$5.45M 3.65%
143,352
-1,795
-1% -$79.1K
SBUX icon
10
Starbucks
SBUX
$118B
$5.39M 3.62%
89,052
+41,432
+87% +$2.35M
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$5.27M 3.53%
347,802
+10,364
+3% +$161K
BEN icon
12
Franklin Resources
BEN
$17.3B
$5.21M 3.49%
+162,423
New +$5.44M
WY icon
13
Weyerhaeuser
WY
$17.2B
$5.07M 3.4%
45,499
-1,188
-3% -$43.4K
ZBH icon
14
Zimmer Biomet
ZBH
$17.8B
$4.7M 3.15%
44,424
– –
T icon
15
AT&T
T
$167B
$4.13M 2.77%
170,179
+10,090
+6% +$253K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.01M 2.69%
80,131
+13,080
+20% +$654K
QCOM icon
17
Qualcomm
QCOM
$179B
$3.91M 2.62%
60,100
-54,304
-47% -$3.03M
UNP icon
18
Union Pacific
UNP
$178B
$3.66M 2.45%
34,423
+29,723
+632% +$4.14M
CPRI icon
19
Capri Holdings
CPRI
$1.82B
$3.63M 2.43%
54,521
-9,681
-15% -$633K
CAJ
20
DELISTED
Canon, Inc.
CAJ
$3.57M 2.4%
109,326
+3,076
+3% +$106K
AMGN icon
21
Amgen
AMGN
$203B
$3.32M 2.23%
17,995
+2,921
+19% +$517K
CVX icon
22
Chevron
CVX
$378B
$3M 2.01%
23,711
+232
+1% +$28.8K
XOM icon
23
ExxonMobil
XOM
$642B
$2.81M 1.89%
34,022
– –
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$2.7M 1.81%
331,240
+12,155
+4% +$115K
AMAT icon
25
Applied Materials
AMAT
$410B
$2.65M 1.78%
57,470
+4,631
+9% +$239K
1
2

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S
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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 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.