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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
-15.31%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.7M
(-13%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.63M |
| 2 |
K
Kellanova
K
|
+$4.33M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$3.56M |
| 4 |
Molson Coors Class B
TAP
|
+$3.2M |
| 5 |
Halliburton
HAL
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.97M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.61M |
| 3 |
SLB Ltd
SLB
|
+$2.44M |
| 4 |
America Movil
AMX
|
+$1.97M |
| 5 |
ExxonMobil
XOM
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 18.82% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$63.4B
| $9.96M | 7.16% |
402,578
-4,138
| -1% | -$126K |
|
2
Apple
AAPL
$4.95T
| $7.43M | 5.35% |
188,540
+3,324
| +2% | +$161K |
|
|
3
Applied Materials
AMAT
$410B
| $7.31M | 5.26% |
223,387
+164,269
| +278% | +$5.63M |
|
4
CVS Health
CVS
$137B
| $7.23M | 5.2% |
110,387
+3,365
| +3% | +$251K |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $7M | 5.03% |
1,244,894
+510,853
| +70% | +$3.56M |
|
6
ON Semiconductor
ON
$34.7B
| $6.79M | 4.88% |
411,356
+2,840
| +0.7% | +$49.1K |
|
7
Qualcomm
QCOM
$179B
| $6.35M | 4.56% |
111,542
-8,334
| -7% | -$506K |
|
8
Intel
INTC
$462B
| $5.88M | 4.22% |
125,185
-1,506
| -1% | -$70.5K |
|
|
CAJ
9
DELISTED
Canon, Inc.
CAJ
| $5.73M | 4.12% |
207,587
+19,336
| +10% | +$560K |
|
10
Franklin Resources
BEN
$17.3B
| $5.6M | 4.03% |
188,777
+20,797
| +12% | +$639K |
|
11
BorgWarner
BWA
$13.1B
| $5.58M | 4.01% |
182,312
+30,849
| +20% | +$1.03M |
|
12
iShares Silver Trust
SLV
$28.3B
| $5.41M | 3.89% |
372,499
+17,872
| +5% | +$244K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $4.95M | 3.56% |
251,809
-4,695
| -2% | -$110K |
|
14
Zimmer Biomet
ZBH
$17.8B
| $4.49M | 3.23% |
44,535
-1,566
| -3% | -$176K |
|
|
K
15
DELISTED
Kellanova
K
| $3.84M | 2.76% |
+71,690
| New | +$4.33M |
|
16
AT&T
T
$167B
| $3.83M | 2.75% |
177,592
+1,158
| +0.7% | +$27K |
|
17
United Parcel Service
UPS
$96B
| $3.75M | 2.69% |
38,414
+3,164
| +9% | +$343K |
|
18
Robert Half
RHI
$4.07B
| $3.45M | 2.48% |
60,293
+2,378
| +4% | +$146K |
|
19
Amgen
AMGN
$203B
| $3.43M | 2.47% |
17,633
-295
| -2% | -$57.6K |
|
20
Starbucks
SBUX
$118B
| $3.26M | 2.34% |
50,584
-417
| -0.8% | -$26.1K |
|
|
21
Molson Coors Class B
TAP
$7.71B
| $2.92M | 2.1% |
+51,963
| New | +$3.2M |
|
22
Bristol-Myers Squibb
BMY
$128B
| $2.73M | 1.96% |
52,424
-593
| -1% | -$31.9K |
|
23
Chevron
CVX
$378B
| $2.53M | 1.82% |
23,269
-307
| -1% | -$35.6K |
|
|
24
SLB Ltd
SLB
$76.5B
| $2.06M | 1.48% |
57,107
-49,467
| -46% | -$2.44M |
|
|
25
Halliburton
HAL
$26.8B
| $1.89M | 1.36% |
+71,183
| New | +$2.4M |
|
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Biechele Royce Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Biechele Royce Advisors held 51 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Biechele Royce Advisors deployed $5.54M of net new capital in Q4 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Kellanova: 71,690 shares worth $3.84M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.61M trimmed.
- Biechele Royce Advisors's largest Q4 2018 buy was Kellanova: 71,690 shares worth $3.84M.
- Biechele Royce Advisors added most to Applied Materials in Q4 2018, an estimated $5.63M increase.
- Biechele Royce Advisors's biggest Q4 2018 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.61M.
- Biechele Royce Advisors fully exited TotalEnergies in Q4 2018, selling an estimated $4.97M.
- Biechele Royce Advisors's ten largest holdings make up 50% of its $139M portfolio in Q4 2018.
- Biechele Royce Advisors opened 4 new positions and closed 5 in Q4 2018.
- Biechele Royce Advisors's portfolio value fell 13% quarter-over-quarter to $139M.
Based on Biechele Royce Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.