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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
WBD icon
1
Warner Bros
WBD
$63.4B
$11M 7.1%
406,041
+3,463
+0.9% +$96.3K
AAPL icon
2
Apple
AAPL
$4.95T
$9.04M 5.85%
190,404
+1,864
+1% +$79.1K
AMAT icon
3
Applied Materials
AMAT
$410B
$9.03M 5.84%
227,558
+4,171
+2% +$158K
ON icon
4
ON Semiconductor
ON
$34.7B
$8.46M 5.48%
411,277
-79
-0% -$1.63K
UPS icon
5
United Parcel Service
UPS
$96B
$7.08M 4.58%
63,356
+24,942
+65% +$2.65M
INTC icon
6
Intel
INTC
$462B
$6.64M 4.3%
123,630
-1,555
-1% -$78.9K
BEN icon
7
Franklin Resources
BEN
$17.3B
$6.48M 4.2%
195,628
+6,851
+4% +$216K
QCOM icon
8
Qualcomm
QCOM
$179B
$6.31M 4.08%
110,610
-932
-0.8% -$50.3K
CVS icon
9
CVS Health
CVS
$137B
$6.3M 4.08%
116,907
+6,520
+6% +$402K
T icon
10
AT&T
T
$167B
$6.3M 4.08%
266,133
+88,541
+50% +$2.04M
BWA icon
11
BorgWarner
BWA
$13.1B
$6.24M 4.04%
184,664
+2,352
+1% +$81.4K
CAJ
12
DELISTED
Canon, Inc.
CAJ
$6.21M 4.02%
214,013
+6,426
+3% +$184K
TAP icon
13
Molson Coors Class B
TAP
$7.71B
$6.17M 3.99%
103,442
+51,479
+99% +$3.18M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$5.8M 3.75%
265,495
+13,686
+5% +$303K
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$5.53M 3.58%
390,009
+17,510
+5% +$256K
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$5.34M 3.46%
1,250,881
+5,987
+0.5% +$33.2K
ZBH icon
17
Zimmer Biomet
ZBH
$17.8B
$4.32M 2.8%
34,863
-9,672
-22% -$1.1M
K
18
DELISTED
Kellanova
K
$3.87M 2.51%
71,865
+175
+0.2% +$9.34K
RHI icon
19
Robert Half
RHI
$4.07B
$3.83M 2.48%
58,708
-1,585
-3% -$101K
SBUX icon
20
Starbucks
SBUX
$118B
$3.72M 2.41%
50,006
-578
-1% -$39.7K
AMGN icon
21
Amgen
AMGN
$203B
$3.51M 2.27%
18,470
+837
+5% +$160K
CVX icon
22
Chevron
CVX
$378B
$2.83M 1.83%
22,979
-290
-1% -$34.3K
SLB icon
23
SLB Ltd
SLB
$76.5B
$2.63M 1.7%
60,337
+3,230
+6% +$140K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$2.62M 1.7%
54,901
+2,477
+5% +$123K
SNY icon
25
Sanofi
SNY
$105B
$1.72M 1.11%
38,773
-1,503
-4% -$64.4K
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.