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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
WBD icon
1
Warner Bros
WBD
$63.4B
$13M 8.15%
406,716
+2,809
+0.7% +$79.1K
AAPL icon
2
Apple
AAPL
$4.95T
$10.5M 6.54%
185,216
-2,296
-1% -$120K
QCOM icon
3
Qualcomm
QCOM
$179B
$8.63M 5.41%
119,876
+59,776
+99% +$3.93M
CVS icon
4
CVS Health
CVS
$137B
$8.43M 5.27%
107,022
-249
-0.2% -$17.8K
ON icon
5
ON Semiconductor
ON
$34.7B
$7.53M 4.71%
408,516
+157,138
+63% +$3.36M
SLB icon
6
SLB Ltd
SLB
$76.5B
$6.49M 4.06%
106,574
+104,600
+5,299% +$6.73M
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
$6.36M 3.98%
734,041
+402,801
+122% +$3.58M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$6.27M 3.93%
256,504
+249,725
+3,684% +$5.92M
INTC icon
9
Intel
INTC
$462B
$5.99M 3.75%
126,691
+16,279
+15% +$792K
CAJ
10
DELISTED
Canon, Inc.
CAJ
$5.96M 3.73%
188,251
+78,925
+72% +$2.5M
ZBH icon
11
Zimmer Biomet
ZBH
$17.8B
$5.88M 3.68%
46,101
+1,677
+4% +$199K
BWA icon
12
BorgWarner
BWA
$13.1B
$5.7M 3.57%
151,463
+8,111
+6% +$319K
BEN icon
13
Franklin Resources
BEN
$17.3B
$5.11M 3.2%
167,980
+5,557
+3% +$179K
TTE icon
14
TotalEnergies
TTE
$187B
$4.97M 3.11%
77,250
+72,376
+1,485% +$4.54M
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$4.87M 3.05%
354,627
+6,825
+2% +$96.2K
T icon
16
AT&T
T
$167B
$4.47M 2.8%
176,434
+6,255
+4% +$153K
UPS icon
17
United Parcel Service
UPS
$96B
$4.12M 2.58%
35,250
-11,205
-24% -$1.32M
RHI icon
18
Robert Half
RHI
$4.07B
$4.08M 2.55%
57,915
+16,370
+39% +$1.2M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.84M 2.4%
76,594
-3,537
-4% -$177K
AMGN icon
20
Amgen
AMGN
$203B
$3.72M 2.33%
17,928
-67
-0.4% -$13.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$3.29M 2.06%
53,017
-45,446
-46% -$2.7M
SBUX icon
22
Starbucks
SBUX
$118B
$2.9M 1.81%
51,001
-38,051
-43% -$2.01M
CVX icon
23
Chevron
CVX
$378B
$2.88M 1.8%
23,576
-135
-0.6% -$16.4K
XOM icon
24
ExxonMobil
XOM
$642B
$2.71M 1.7%
31,938
-2,084
-6% -$170K
AMAT icon
25
Applied Materials
AMAT
$410B
$2.29M 1.43%
59,118
+1,648
+3% +$72.9K
1
2 3

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E
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CHA
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BFA
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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.